| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,666782 | 22/08/2025 | -7,74% | 2,23% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,640000 | 25/08/2025 | 3,10% | 2,23% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,270000 | 25/08/2025 | -0,51% | 2,23% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,280000 | 25/08/2025 | 1,60% | 2,23% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,350346 | 25/08/2025 | -11,34% | 2,23% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,382927 | 22/08/2025 | 6,47% | 2,23% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,541164 | 25/08/2025 | -7,35% | 2,23% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,102429 | 22/08/2025 | -6,71% | 2,23% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,300000 | 22/08/2025 | 0,52% | 2,23% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,625268 | 22/08/2025 | 1,17% | 2,22% | * |
