| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 201,617735 | 11/07/2025 | -7,82% | -1,75% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,256955 | 11/07/2025 | -7,82% | 0,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 134,100830 | 11/07/2025 | -7,82% | -14,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,200000 | 11/07/2025 | -7,82% | -2,22% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,152529 | 11/07/2025 | -7,82% | 5,42% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,673628 | 11/07/2025 | -7,82% | 8,86% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,167508 | 11/07/2025 | -7,82% | -3,33% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,113327 | 11/07/2025 | -7,82% | 44,92% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 455,833262 | 11/07/2025 | -7,82% | 43,89% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,651374 | 11/07/2025 | -7,82% | 4,38% | *** |
