| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,563385 | 20/08/2025 | -7,45% | 3,97% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,479615 | 20/08/2025 | -7,45% | -1,30% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,217149 | 20/08/2025 | -7,45% | -3,96% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,278002 | 20/08/2025 | -7,45% | 2,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,517638 | 20/08/2025 | -7,45% | -5,79% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,153978 | 20/08/2025 | -7,45% | 2,33% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 99,931519 | 19/08/2025 | -7,45% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,046262 | 20/08/2025 | -7,45% | 1,61% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,001287 | 20/08/2025 | -7,45% | 1,50% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 256,853489 | 20/08/2025 | -7,45% | -16,03% | * |
