| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,929400 | 08/09/2025 | -6,11% | 2,24% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.841,703615 | 08/09/2025 | -6,11% | 7,19% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 232,929741 | 08/09/2025 | -6,11% | -4,91% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,007844 | 08/09/2025 | -6,11% | -0,74% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,690484 | 08/09/2025 | -6,11% | 1,08% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,465894 | 08/09/2025 | -6,11% | 10,39% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,248977 | 08/09/2025 | -6,11% | 8,09% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,016371 | 08/09/2025 | -6,11% | 0,42% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,808400 | 08/09/2025 | -6,11% | 6,38% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,056361 | 08/09/2025 | -6,11% | 5,18% | ** |
