| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,187967 | 20/08/2025 | -7,24% | -3,64% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,050000 | 20/08/2025 | -10,05% | -3,64% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 20/08/2025 | -0,75% | -3,64% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,900000 | 19/08/2025 | -1,01% | -3,64% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,211608 | 19/08/2025 | -8,59% | -3,64% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,240000 | 20/08/2025 | 0,41% | -3,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,527600 | 20/08/2025 | 1,26% | -3,64% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,059737 | 20/08/2025 | -7,49% | -3,65% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,007600 | 20/08/2025 | 1,51% | -3,65% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,269500 | 20/08/2025 | -1,83% | -3,65% | * |
