| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,125500 | 12/06/2025 | 0,88% | 11,72% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,727445 | 12/06/2025 | -6,50% | 11,72% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,995940 | 11/06/2025 | 1,49% | 11,70% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,023460 | 12/06/2025 | -7,13% | 11,66% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,739865 | 12/06/2025 | -7,43% | 11,63% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,618078 | 12/06/2025 | -8,21% | 11,62% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,600000 | 11/06/2025 | 1,49% | 11,62% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 117,258927 | 12/06/2025 | -6,89% | 11,62% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,478696 | 12/06/2025 | -7,20% | 11,60% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,279455 | 12/06/2025 | -7,81% | 11,60% | ***** |
