| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,170540 | 28/05/2025 | -7,07% | 0,51% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.474,798975 | 28/05/2025 | -7,07% | -3,64% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,770000 | 28/05/2025 | -7,07% | 40,53% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,188212 | 28/05/2025 | -7,07% | -1,68% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,330000 | 27/05/2025 | -7,07% | 13,77% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,733533 | 27/05/2025 | -7,07% | 6,86% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 92,110628 | 29/05/2025 | -7,07% | -22,55% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,909782 | 28/05/2025 | -7,07% | -0,18% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,855155 | 29/05/2025 | -7,07% | 8,91% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,104180 | 28/05/2025 | -7,07% | -5,64% | ** |
