| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.021,110061 | 21/08/2025 | -6,34% | 7,34% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,447700 | 22/08/2025 | -0,93% | 7,34% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,482684 | 22/08/2025 | -1,22% | 7,34% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,600000 | 21/08/2025 | -4,09% | 7,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,240000 | 21/08/2025 | 3,64% | 7,34% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,590500 | 22/08/2025 | 1,64% | 7,34% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,970365 | 22/08/2025 | 0,55% | 7,34% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 177,472433 | 22/08/2025 | -5,97% | 7,34% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,670227 | 22/08/2025 | -4,57% | 7,34% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,710860 | 22/08/2025 | 1,01% | 7,33% | *** |
