| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,250977 | 20/06/2025 | -6,06% | 18,54% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 49,995658 | 20/06/2025 | -6,06% | 5,60% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,956764 | 23/06/2025 | -6,06% | 20,81% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,621363 | 20/06/2025 | -6,06% | 21,77% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.253,962461 | 18/06/2025 | -6,06% | 6,36% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,600000 | 20/06/2025 | -6,06% | 7,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,702562 | 20/06/2025 | -6,06% | -8,79% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,748000 | 20/06/2025 | -6,06% | -10,98% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 137,740000 | 18/06/2025 | -6,06% | 26,55% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,075553 | 20/06/2025 | -6,06% | -4,59% | * |
