| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.605,044891 | 26/06/2025 | -7,49% | 19,19% | ***** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,180000 | 26/06/2025 | -7,50% | -1,86% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 34,897224 | 25/06/2025 | -7,50% | · | ND |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 360,205216 | 26/06/2025 | -7,50% | 17,95% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 174,207268 | 26/06/2025 | -7,50% | 14,18% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,294998 | 26/06/2025 | -7,50% | 3,86% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.365,675116 | 25/06/2025 | -7,50% | 17,09% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,440787 | 26/06/2025 | -7,50% | 14,34% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,816503 | 26/06/2025 | -7,50% | 17,88% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,646858 | 26/06/2025 | -7,50% | 2,93% | *** |
