| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 187,689670 | 15/07/2025 | -6,67% | 9,89% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 302,576393 | 11/07/2025 | -6,67% | 11,91% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 382,000000 | 15/07/2025 | -6,68% | 44,77% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 384,741200 | 14/07/2025 | -6,68% | 23,99% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 211,000000 | 15/07/2025 | -6,68% | 6,09% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,426860 | 11/07/2025 | -6,68% | 13,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,123018 | 15/07/2025 | -6,68% | 12,90% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,203429 | 15/07/2025 | -6,68% | 20,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,085298 | 15/07/2025 | -6,68% | 3,28% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,339048 | 15/07/2025 | -6,68% | 9,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,760000 | 15/07/2025 | -6,68% | 3,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 571,280000 | 15/07/2025 | -6,68% | 3,34% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 219,451350 | 15/07/2025 | -6,68% | 11,95% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.076,603935 | 14/07/2025 | -6,68% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,280000 | 15/07/2025 | -6,68% | 15,98% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,640975 | 14/07/2025 | -6,68% | 19,42% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,720500 | 15/07/2025 | -6,68% | -9,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,462500 | 15/07/2025 | -6,69% | 10,49% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,828204 | 15/07/2025 | -6,69% | 18,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 90,240000 | 15/07/2025 | -6,69% | 18,04% | **** |
