| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,824755 | 02/07/2025 | -8,13% | -13,01% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 104,236495 | 02/07/2025 | -8,13% | 15,47% | **** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,110000 | 02/07/2025 | -8,13% | -9,46% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 10,974054 | 02/07/2025 | -8,13% | 8,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 56,137814 | 02/07/2025 | -8,13% | 29,02% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 71,561038 | 02/07/2025 | -8,13% | -6,65% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,041684 | 02/07/2025 | -8,13% | 9,91% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,173969 | 02/07/2025 | -8,13% | -1,02% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,538640 | 02/07/2025 | -8,13% | 1,48% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,710081 | 02/07/2025 | -8,13% | -0,99% | *** |
