| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 112,194914 | 08/07/2025 | -8,20% | -1,63% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 94,837003 | 08/07/2025 | -8,20% | 10,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 121,991807 | 08/07/2025 | -8,20% | 11,89% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 72,660000 | 07/07/2025 | -8,20% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,461000 | 08/07/2025 | -8,20% | -4,68% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,667520 | 08/07/2025 | -8,20% | 16,22% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,189452 | 08/07/2025 | -8,20% | 5,83% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,399100 | 08/07/2025 | -8,20% | 1,70% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,363202 | 08/07/2025 | -8,20% | 1,95% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,151818 | 08/07/2025 | -8,20% | -3,37% | *** |
