| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 149,539451 | 18/06/2025 | -7,15% | 4,32% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,393465 | 18/06/2025 | -7,15% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 123,757386 | 18/06/2025 | -7,15% | 13,31% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,257299 | 18/06/2025 | -7,15% | 40,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,665273 | 19/06/2025 | -7,15% | -2,83% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,655196 | 18/06/2025 | -7,15% | 14,54% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,805353 | 18/06/2025 | -7,15% | 26,59% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,080640 | 18/06/2025 | -7,15% | -4,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,518248 | 18/06/2025 | -7,15% | 1,41% | **** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,785193 | 18/06/2025 | -7,15% | 6,38% | ** |
