| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,390021 | 04/06/2025 | -6,88% | -1,98% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,986694 | 05/06/2025 | -6,88% | 12,05% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,591176 | 05/06/2025 | -6,88% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,128688 | 05/06/2025 | -6,88% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 136,479034 | 05/06/2025 | -6,88% | 11,75% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 166,751581 | 04/06/2025 | -6,88% | 9,33% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.253,566409 | 04/06/2025 | -6,88% | 9,30% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.450,074411 | 05/06/2025 | -6,88% | 1,59% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,078438 | 05/06/2025 | -6,88% | -10,47% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,660000 | 05/06/2025 | -6,89% | -1,18% | **** |
