| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,190000 | 06/11/2025 | -3,97% | 11,27% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,276712 | 06/11/2025 | -3,97% | 10,11% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,120000 | 06/11/2025 | -3,97% | 8,38% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,468891 | 06/11/2025 | -3,97% | 1,13% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,241300 | 06/11/2025 | -3,97% | 1,12% | ** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,709711 | 05/11/2025 | -3,97% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,312495 | 06/11/2025 | -3,97% | 13,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,381774 | 06/11/2025 | -3,97% | -3,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,381774 | 06/11/2025 | -3,97% | -3,02% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,730000 | 06/11/2025 | -3,97% | 14,27% | * |
