| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 111,734298 | 24/06/2025 | -8,07% | 3,94% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,157319 | 24/06/2025 | -8,07% | -2,48% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,842966 | 24/06/2025 | -8,08% | 12,08% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,350000 | 24/06/2025 | -8,08% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,083484 | 24/06/2025 | -8,08% | 26,38% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,485052 | 24/06/2025 | -8,08% | 5,49% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,221532 | 24/06/2025 | -8,08% | -26,55% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,082278 | 24/06/2025 | -8,08% | 2,43% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,191867 | 24/06/2025 | -8,08% | 4,38% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,436202 | 24/06/2025 | -8,08% | -5,25% | ** |
