| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,474800 | 04/09/2025 | -6,03% | 6,05% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,005405 | 04/09/2025 | -6,03% | -14,22% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,784150 | 04/09/2025 | -6,03% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,791363 | 04/09/2025 | -6,03% | -8,79% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,099768 | 04/09/2025 | -6,03% | -3,11% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,808118 | 03/09/2025 | -6,03% | 11,71% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 270,247500 | 04/09/2025 | -6,03% | -8,46% | ** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.041,242598 | 03/09/2025 | -6,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,926333 | 04/09/2025 | -6,04% | -4,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,843908 | 04/09/2025 | -6,04% | -14,69% | * |
