| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,470000 | 15/07/2025 | -7,40% | 9,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,463713 | 16/07/2025 | -7,40% | -0,98% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 168,804258 | 16/07/2025 | -7,40% | 5,90% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,233200 | 16/07/2025 | -7,41% | 45,16% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 126,969488 | 16/07/2025 | -7,41% | -3,13% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 137,010860 | 16/07/2025 | -7,41% | -9,78% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 235,881745 | 16/07/2025 | -7,41% | 28,46% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 162,730564 | 16/07/2025 | -7,41% | 28,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 208,996354 | 16/07/2025 | -7,41% | -12,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,370000 | 16/07/2025 | -7,41% | 24,81% | ** |
