| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,378563 | 06/11/2025 | -4,12% | 17,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,841065 | 06/11/2025 | -4,12% | 15,13% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,402324 | 06/11/2025 | -4,12% | 10,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,054275 | 06/11/2025 | -4,12% | 11,78% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,160000 | 06/11/2025 | -4,12% | · | ND |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,115581 | 06/11/2025 | -4,12% | 6,44% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,194052 | 06/11/2025 | -4,12% | 10,68% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,039192 | 06/11/2025 | -4,12% | 10,61% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 92,040232 | 06/11/2025 | -4,12% | -4,64% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,119223 | 06/11/2025 | -4,12% | -0,79% | ** |
