| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,584991 | 04/11/2025 | -4,24% | 4,81% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,510000 | 04/11/2025 | -4,24% | -0,09% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,395788 | 04/11/2025 | -4,24% | 31,00% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,287181 | 04/11/2025 | -4,24% | 5,18% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 235,192760 | 04/11/2025 | -4,24% | 13,64% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,242511 | 30/10/2025 | -4,24% | 7,32% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,251602 | 30/10/2025 | -4,24% | 1,40% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,895483 | 04/11/2025 | -4,24% | 8,76% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,450457 | 04/11/2025 | -4,24% | 1,40% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,850405 | 04/11/2025 | -4,24% | 7,74% | ** |
