| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 179,810000 | 16/04/2025 | -4,28% | 13,25% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,172091 | 17/04/2025 | -2,24% | 13,25% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,257042 | 17/04/2025 | -8,80% | 13,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 101,021127 | 16/04/2025 | -9,27% | 13,23% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,820000 | 21/04/2025 | -1,91% | 13,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 11,857394 | 17/04/2025 | -10,21% | 13,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 148,512324 | 17/04/2025 | -7,95% | 13,22% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,353400 | 16/04/2025 | 0,29% | 13,21% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 147,684859 | 17/04/2025 | -8,33% | 13,21% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 102,760000 | 16/04/2025 | 1,13% | 13,20% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 178,591549 | 16/04/2025 | -8,26% | 13,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 165,128873 | 17/04/2025 | -7,07% | 13,20% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 14,938380 | 17/04/2025 | -8,55% | 13,18% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.004,841549 | 16/04/2025 | -7,83% | 13,17% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 119,744718 | 17/04/2025 | -7,77% | 13,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 122,966549 | 17/04/2025 | -10,00% | 13,16% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 16,870000 | 17/04/2025 | -18,58% | 13,15% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 29,744718 | 21/04/2025 | -6,92% | 13,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,957746 | 17/04/2025 | -6,63% | 13,14% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 162,764085 | 17/04/2025 | -10,26% | 13,14% | ***** |
