| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 161,953178 | 27/06/2025 | -7,95% | -0,06% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,128602 | 26/06/2025 | -7,95% | 32,24% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,717000 | 26/06/2025 | -7,95% | 22,86% | **** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,970000 | 27/06/2025 | -7,95% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,047847 | 27/06/2025 | -7,95% | 13,73% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,000085 | 27/06/2025 | -7,95% | 12,96% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,952837 | 27/06/2025 | -7,95% | -4,91% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 150,956938 | 27/06/2025 | -7,95% | 1,03% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,672932 | 27/06/2025 | -7,95% | 33,18% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 173,744019 | 27/06/2025 | -7,95% | 14,56% | ***** |
