| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,824139 | 03/07/2025 | -8,85% | 19,14% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,515100 | 03/07/2025 | -8,85% | 14,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,300000 | 03/07/2025 | -8,85% | 19,84% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,251910 | 03/07/2025 | -8,85% | -2,95% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 215,355168 | 02/07/2025 | -8,85% | 20,98% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,844678 | 03/07/2025 | -8,85% | 3,38% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,033441 | 03/07/2025 | -8,85% | -4,53% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,808521 | 03/07/2025 | -8,85% | -13,95% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 17,959599 | 03/07/2025 | -8,85% | -8,71% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 121,243422 | 03/07/2025 | -8,85% | 14,52% | ** |
