| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,583637 | 03/11/2025 | -3,23% | 10,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,606913 | 03/11/2025 | -3,23% | 10,74% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 146,100573 | 03/11/2025 | -3,23% | 1,02% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 89,129306 | 31/10/2025 | -3,23% | 1,88% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,546899 | 03/11/2025 | -3,23% | 4,75% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 209,014300 | 03/11/2025 | -3,23% | 15,69% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,656071 | 03/11/2025 | -3,24% | 0,24% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.535,574084 | 03/11/2025 | -3,24% | 1,08% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,525882 | 03/11/2025 | -3,24% | 11,87% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,030745 | 03/11/2025 | -3,24% | 15,52% | *** |
