| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,376477 | 19/08/2025 | -7,30% | -0,19% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,808937 | 19/08/2025 | -7,31% | -2,60% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.597,567035 | 18/08/2025 | -7,31% | -1,82% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,340695 | 19/08/2025 | -7,31% | -3,11% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,554700 | 19/08/2025 | -7,31% | -7,64% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,520000 | 19/08/2025 | -7,31% | -7,37% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,268825 | 18/08/2025 | -7,31% | -11,01% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,546139 | 19/08/2025 | -7,31% | 2,74% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,777264 | 19/08/2025 | -7,31% | 1,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,505564 | 19/08/2025 | -7,31% | -1,68% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,135080 | 19/08/2025 | -7,31% | 6,30% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,762883 | 19/08/2025 | -7,31% | -12,88% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,931091 | 19/08/2025 | -7,31% | 1,05% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 879,772299 | 19/08/2025 | -7,31% | -5,51% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,596473 | 19/08/2025 | -7,32% | 4,11% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,387091 | 19/08/2025 | -7,32% | -8,89% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,078000 | 19/08/2025 | -7,32% | 18,48% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 478,980000 | 19/08/2025 | -7,32% | -12,40% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,620784 | 19/08/2025 | -7,32% | -7,55% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,420000 | 19/08/2025 | -7,32% | -1,14% | * |
