| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,169735 | 10/11/2025 | -3,54% | 10,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,646617 | 10/11/2025 | -3,54% | 20,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,615850 | 10/11/2025 | -3,54% | 2,20% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,996802 | 10/11/2025 | -3,55% | 0,43% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,432496 | 10/11/2025 | -3,55% | 7,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,375712 | 10/11/2025 | -3,55% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,967419 | 10/11/2025 | -3,55% | 12,25% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 538,940000 | 07/11/2025 | -3,55% | 21,51% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,233342 | 10/11/2025 | -3,55% | 1,05% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,880497 | 10/11/2025 | -3,55% | 7,02% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,505401 | 10/11/2025 | -3,55% | 3,91% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,652116 | 10/11/2025 | -3,55% | -1,47% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,968102 | 10/11/2025 | -3,55% | 7,30% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,384768 | 10/11/2025 | -3,55% | 3,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,243367 | 07/11/2025 | -3,55% | 2,99% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,763460 | 10/11/2025 | -3,56% | 16,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 95,428226 | 10/11/2025 | -3,56% | -20,16% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,022556 | 10/11/2025 | -3,56% | 4,67% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,218823 | 10/11/2025 | -3,56% | 14,13% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,476536 | 10/11/2025 | -3,56% | 12,11% | *** |
