| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 212,950000 | 08/09/2025 | -5,67% | 20,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,689966 | 08/09/2025 | -5,67% | -9,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,783424 | 08/09/2025 | -5,67% | 11,59% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,769100 | 08/09/2025 | -5,67% | -1,65% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 325,110000 | 05/09/2025 | -5,67% | 30,71% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,548943 | 08/09/2025 | -5,67% | -19,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,722544 | 08/09/2025 | -5,67% | -7,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,803553 | 08/09/2025 | -5,67% | 2,30% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.579,858083 | 05/09/2025 | -5,67% | 13,18% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,448840 | 08/09/2025 | -5,67% | 13,17% | *** |
