| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,966184 | 06/11/2025 | -4,42% | 3,54% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,350157 | 05/11/2025 | -4,42% | 2,41% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,891791 | 06/11/2025 | -4,42% | 3,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 06/11/2025 | -4,43% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,867597 | 06/11/2025 | -4,43% | 5,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,725744 | 06/11/2025 | -4,43% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,081200 | 06/11/2025 | -4,43% | 11,38% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,030000 | 06/11/2025 | -4,43% | 13,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,006330 | 06/11/2025 | -4,43% | 25,42% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,052632 | 06/11/2025 | -4,43% | 2,93% | ** |
