| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 88,678748 | 29/07/2025 | -7,46% | -4,76% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,803347 | 29/07/2025 | -7,46% | 2,44% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 84,193185 | 29/07/2025 | -7,46% | -7,56% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,792508 | 29/07/2025 | -7,47% | 5,85% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,340000 | 29/07/2025 | -7,47% | -19,48% | * |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 17,911704 | 28/07/2025 | -7,47% | · | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,933200 | 28/07/2025 | -7,47% | -1,38% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,599931 | 29/07/2025 | -7,47% | -7,37% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,970585 | 29/07/2025 | -7,47% | 2,41% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,829793 | 29/07/2025 | -7,47% | -22,91% | * |
