| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,613224 | 28/08/2025 | -7,04% | 1,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,633094 | 28/08/2025 | -7,04% | -10,91% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,589928 | 28/08/2025 | -7,04% | 4,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 189,097294 | 28/08/2025 | -7,04% | -4,20% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,355430 | 28/08/2025 | -7,04% | -15,16% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,983899 | 28/08/2025 | -7,04% | 3,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,602946 | 28/08/2025 | -7,04% | -1,02% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,575951 | 27/08/2025 | -7,04% | 11,35% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,988695 | 28/08/2025 | -7,04% | -18,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,479079 | 28/08/2025 | -7,04% | 1,32% | *** |
