| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,310852 | 04/11/2025 | -4,54% | 6,26% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,666899 | 05/11/2025 | -4,54% | 21,61% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 165,860555 | 04/11/2025 | -4,54% | 31,74% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,981158 | 05/11/2025 | -4,54% | 4,36% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,912000 | 05/11/2025 | -4,54% | 5,06% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,574574 | 05/11/2025 | -4,54% | 5,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,792839 | 05/11/2025 | -4,54% | -10,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,515381 | 05/11/2025 | -4,54% | -0,06% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,480247 | 05/11/2025 | -4,54% | -0,05% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,750522 | 05/11/2025 | -4,54% | -1,10% | ** |
