| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,242493 | 05/06/2025 | -6,00% | -1,17% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,808855 | 04/06/2025 | -6,00% | 12,16% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,505121 | 05/06/2025 | -6,00% | 27,95% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 176,914996 | 05/06/2025 | -6,00% | 14,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,917797 | 05/06/2025 | -6,00% | -5,83% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,469141 | 05/06/2025 | -6,00% | 13,83% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,896262 | 05/06/2025 | -6,00% | 21,60% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 326,680000 | 04/06/2025 | -6,00% | 24,95% | *** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 105,850000 | 04/06/2025 | -6,00% | · | ND |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,016020 | 05/06/2025 | -6,00% | -0,06% | ** |
