| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,320535 | 27/05/2025 | -6,47% | 14,67% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 108,536441 | 28/05/2025 | -6,47% | -9,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,855262 | 28/05/2025 | -6,47% | 22,17% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,212070 | 28/05/2025 | -6,47% | 9,93% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,462313 | 28/05/2025 | -6,47% | 10,81% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,469285 | 29/05/2025 | -6,47% | 27,72% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,725999 | 29/05/2025 | -6,47% | 22,91% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 133,091809 | 28/05/2025 | -6,47% | · | ND |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 93,413174 | 27/05/2025 | -6,47% | 4,03% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,694259 | 27/05/2025 | -6,47% | 19,08% | ***** |
