| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,751274 | 17/07/2025 | -6,99% | 16,01% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,178109 | 21/07/2025 | -6,99% | 10,26% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,650467 | 21/07/2025 | -6,99% | 11,83% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,905117 | 21/07/2025 | -6,99% | 11,11% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,635982 | 21/07/2025 | -6,99% | 34,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 155,772692 | 21/07/2025 | -6,99% | 9,44% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,115797 | 21/07/2025 | -6,99% | 20,25% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,420000 | 21/07/2025 | -6,99% | 20,97% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,273935 | 21/07/2025 | -6,99% | 15,16% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 132,937800 | 18/07/2025 | -6,99% | -15,15% | * |
