| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,187254 | 05/06/2025 | -6,78% | 2,94% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,360000 | 05/06/2025 | -6,78% | 7,14% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 79,940000 | 05/06/2025 | -6,78% | 58,74% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,707170 | 05/06/2025 | -6,78% | -2,03% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,202749 | 05/06/2025 | -6,78% | 12,18% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,587411 | 05/06/2025 | -6,78% | 7,40% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 31,026350 | 05/06/2025 | -6,78% | 38,97% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,140000 | 05/06/2025 | -6,78% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 53,905306 | 04/06/2025 | -6,78% | 36,90% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,160291 | 05/06/2025 | -6,78% | 8,48% | **** |
