| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 126,379223 | 03/07/2025 | -8,92% | 7,90% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 173,646240 | 03/07/2025 | -8,92% | 3,12% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,003800 | 03/07/2025 | -8,92% | 0,68% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 98,336445 | 03/07/2025 | -8,92% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,784587 | 03/07/2025 | -8,92% | -7,39% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,369377 | 03/07/2025 | -8,92% | -5,49% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,371754 | 03/07/2025 | -8,92% | -5,65% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 95,830000 | 03/07/2025 | -8,92% | -5,45% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 26,863011 | 03/07/2025 | -8,92% | 9,31% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,517909 | 03/07/2025 | -8,92% | 11,49% | ** |
