| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,436940 | 22/08/2025 | -5,26% | 5,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 171,416265 | 22/08/2025 | -5,26% | 1,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 150,628877 | 22/08/2025 | -5,27% | 6,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,106478 | 22/08/2025 | -5,27% | -7,13% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,281260 | 20/08/2025 | -5,27% | -29,85% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,743280 | 22/08/2025 | -5,27% | 7,00% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,552033 | 22/08/2025 | -5,27% | 9,10% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,300741 | 22/08/2025 | -5,27% | 26,35% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,634591 | 21/08/2025 | -5,27% | 6,43% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,940000 | 22/08/2025 | -5,27% | -5,86% | *** |
