| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 92,263635 | 09/07/2025 | -7,86% | -11,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,849603 | 10/07/2025 | -7,86% | 19,23% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,146810 | 10/07/2025 | -7,86% | · | ND |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 246,240000 | 10/07/2025 | -7,86% | 45,27% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,853104 | 10/07/2025 | -7,86% | -4,86% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 119,976087 | 10/07/2025 | -7,86% | -0,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,697071 | 10/07/2025 | -7,86% | -7,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,096769 | 09/07/2025 | -7,86% | 6,57% | **** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,866342 | 10/07/2025 | -7,86% | -2,01% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,589673 | 09/07/2025 | -7,86% | -0,92% | ** |
