| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 118,060000 | 25/06/2025 | 2,08% | 13,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,382825 | 25/06/2025 | 0,07% | 13,92% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 187,000000 | 24/06/2025 | 3,03% | 13,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 389,937920 | 25/06/2025 | -4,19% | 13,92% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,795684 | 25/06/2025 | -0,20% | 13,92% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,518962 | 25/06/2025 | 1,15% | 13,92% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 329,390000 | 25/06/2025 | 3,18% | 13,92% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 159,200900 | 25/06/2025 | 6,13% | 13,92% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 178,306605 | 25/06/2025 | -5,49% | 13,92% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,183330 | 25/06/2025 | -7,09% | 13,91% | * |
