| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,732906 | 31/10/2025 | -5,15% | 10,04% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,904812 | 03/11/2025 | -5,15% | 15,12% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,557408 | 03/11/2025 | -5,15% | 10,56% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,056106 | 03/11/2025 | -5,15% | 0,12% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,229807 | 03/11/2025 | -5,15% | 0,21% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,658242 | 03/11/2025 | -5,15% | · | ND |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 42,920800 | 03/11/2025 | -5,15% | 4,43% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,330000 | 03/11/2025 | -5,16% | 12,66% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 134,887962 | 03/11/2025 | -5,16% | 0,76% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,002779 | 03/11/2025 | -5,16% | 17,22% | **** |
