| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,431442 | 04/09/2025 | -5,56% | -1,75% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,078396 | 05/09/2025 | -5,56% | 9,18% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,110000 | 05/09/2025 | -5,57% | 14,12% | * |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.046,475487 | 04/09/2025 | -5,57% | · | ND |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,016072 | 05/09/2025 | -5,57% | -5,79% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,662478 | 05/09/2025 | -5,57% | -6,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,644011 | 05/09/2025 | -5,57% | 1,27% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,203813 | 05/09/2025 | -5,57% | 0,17% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,118485 | 04/09/2025 | -5,58% | 11,00% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,449500 | 05/09/2025 | -5,58% | 20,68% | *** |
