| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,370000 | 05/11/2025 | -4,90% | 15,33% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,312565 | 05/11/2025 | -4,90% | 10,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,287504 | 05/11/2025 | -4,90% | -2,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,744170 | 05/11/2025 | -4,90% | -12,54% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,671964 | 05/11/2025 | -4,90% | -7,87% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,907994 | 05/11/2025 | -4,90% | 11,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,840858 | 05/11/2025 | -4,90% | -5,29% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,472631 | 04/11/2025 | -4,90% | 0,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,164070 | 05/11/2025 | -4,90% | -0,42% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,110686 | 05/11/2025 | -4,90% | 5,06% | ** |
