| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,226587 | 24/06/2025 | -7,29% | 10,05% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,044724 | 20/06/2025 | -7,29% | 21,87% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 134,996123 | 24/06/2025 | -7,29% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,276040 | 24/06/2025 | -7,29% | 7,93% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.386,878608 | 24/06/2025 | -7,29% | 1,65% | *** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,135800 | 24/06/2025 | -7,29% | 0,28% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,686827 | 24/06/2025 | -7,29% | -9,08% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,577669 | 24/06/2025 | -7,29% | -3,33% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 122,813819 | 24/06/2025 | -7,29% | 10,07% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 195,812872 | 24/06/2025 | -7,29% | 6,97% | **** |
