| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,791791 | 26/06/2025 | -7,48% | 3,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,522864 | 26/06/2025 | 11,72% | 3,54% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,920000 | 25/06/2025 | 2,03% | 3,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,672082 | 26/06/2025 | -10,12% | 3,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 14,982000 | 26/06/2025 | -8,40% | 3,54% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,806691 | 25/06/2025 | -9,86% | 3,54% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,326091 | 25/06/2025 | -9,39% | 3,54% | ** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,518700 | 25/06/2025 | 1,40% | 3,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,320930 | 26/06/2025 | 11,27% | 3,54% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,320000 | 26/06/2025 | -0,41% | 3,54% | * |
