| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,539450 | 18/08/2025 | -7,71% | -0,47% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,479042 | 14/08/2025 | -7,71% | 1,94% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 374,136897 | 18/08/2025 | -7,71% | -2,79% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 325,860000 | 18/08/2025 | -7,72% | 8,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,342414 | 18/08/2025 | -7,72% | 4,03% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,122933 | 18/08/2025 | -7,72% | 2,90% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,640000 | 15/08/2025 | -7,72% | 9,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,341472 | 18/08/2025 | -7,72% | 6,01% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,310000 | 18/08/2025 | -7,72% | -0,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,054399 | 18/08/2025 | -7,72% | -15,25% | * |
