| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,685526 | 11/07/2025 | -7,85% | -7,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 119,934948 | 11/07/2025 | -7,85% | 4,71% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,828337 | 10/07/2025 | -7,85% | 3,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,098727 | 10/07/2025 | -7,85% | 5,84% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,908400 | 11/07/2025 | -7,85% | -7,59% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,479928 | 11/07/2025 | -7,85% | 0,51% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 225,276042 | 11/07/2025 | -7,86% | -1,96% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,014037 | 11/07/2025 | -7,86% | -8,48% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 234,742789 | 11/07/2025 | -7,86% | 30,63% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 161,944706 | 11/07/2025 | -7,86% | 30,66% | ** |
