| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,096518 | 08/07/2025 | -8,02% | -0,25% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,246248 | 07/07/2025 | -8,02% | -0,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 56,204130 | 08/07/2025 | -8,02% | 23,05% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,094043 | 08/07/2025 | -8,02% | 8,31% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 542,285373 | 08/07/2025 | -8,02% | 20,17% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,774130 | 08/07/2025 | -8,02% | -11,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,038402 | 08/07/2025 | -8,02% | 6,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,290000 | 08/07/2025 | -8,02% | 38,69% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 150,196279 | 08/07/2025 | -8,02% | 1,65% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,068186 | 08/07/2025 | -8,02% | 18,69% | **** |
