| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 94,493660 | 03/11/2025 | -4,74% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,920808 | 04/11/2025 | -4,74% | 1,87% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,422592 | 04/11/2025 | -4,74% | 13,74% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,746758 | 04/11/2025 | -4,74% | 9,71% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,056422 | 04/11/2025 | -4,74% | -1,81% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,371769 | 04/11/2025 | -4,74% | -4,12% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,677400 | 04/11/2025 | -4,75% | 4,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,109303 | 04/11/2025 | -4,75% | 6,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,462710 | 04/11/2025 | -4,75% | -2,36% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,086851 | 04/11/2025 | -4,75% | 0,85% | *** |
