| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,732225 | 04/11/2025 | -3,32% | 8,15% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,483457 | 04/11/2025 | -3,32% | 6,14% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,729440 | 04/11/2025 | -3,33% | 8,13% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.329,518754 | 04/11/2025 | -3,33% | 15,27% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 46,139000 | 04/11/2025 | -3,33% | -6,45% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,006179 | 04/11/2025 | -3,33% | 6,42% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,807676 | 04/11/2025 | -3,33% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,040364 | 04/11/2025 | -3,33% | 6,01% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,748151 | 04/11/2025 | -3,33% | 8,30% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,145562 | 03/11/2025 | -3,33% | 16,81% | *** |
