| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,256716 | 20/08/2025 | -3,11% | 0,33% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,625140 | 21/08/2025 | -6,74% | 0,33% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,946580 | 20/08/2025 | 0,17% | 0,33% | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 111,801562 | 20/08/2025 | -6,33% | 0,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,099149 | 21/08/2025 | -6,76% | 0,32% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,085824 | 20/08/2025 | 8,51% | 0,32% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,500000 | 20/08/2025 | 13,44% | 0,32% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 482,220000 | 21/08/2025 | -6,88% | 0,31% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,805138 | 21/08/2025 | -7,37% | 0,31% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,610000 | 21/08/2025 | 2,89% | 0,31% | **** |
