| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,320000 | 25/06/2025 | -7,22% | 13,99% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,927229 | 25/06/2025 | -7,22% | 10,49% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,410000 | 25/06/2025 | -7,22% | -2,08% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,878945 | 25/06/2025 | -7,22% | 25,84% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,565615 | 25/06/2025 | -7,22% | -0,34% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,480428 | 25/06/2025 | -7,22% | 2,65% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 107,906536 | 25/06/2025 | -7,22% | 9,77% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,344300 | 25/06/2025 | -7,22% | 17,77% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.599,095373 | 24/06/2025 | -7,22% | 4,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,723800 | 25/06/2025 | -7,22% | 45,68% | **** |
