| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,136049 | 10/07/2025 | -7,85% | 11,75% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,442200 | 10/07/2025 | -7,86% | 6,05% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,364000 | 10/07/2025 | -7,86% | 6,07% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 157,391750 | 10/07/2025 | -7,86% | 20,71% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 104,543514 | 10/07/2025 | -7,86% | 9,59% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,670000 | 10/07/2025 | -7,86% | 4,10% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,762490 | 10/07/2025 | -7,86% | 6,52% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 200,042702 | 10/07/2025 | -7,86% | 18,12% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 94,867196 | 10/07/2025 | -7,86% | -5,10% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 122,807317 | 09/07/2025 | -7,86% | 7,53% | ** |
