| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,200000 | 07/08/2025 | -7,27% | -5,56% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,616928 | 06/08/2025 | 0,21% | -5,56% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,079962 | 07/08/2025 | -6,51% | -5,56% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,180280 | 07/08/2025 | -7,22% | -5,56% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 91,566608 | 07/08/2025 | -8,49% | -5,56% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,998110 | 07/08/2025 | -6,09% | -5,56% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,734885 | 07/08/2025 | -5,92% | -5,57% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,010000 | 07/08/2025 | -2,65% | -5,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,389934 | 07/08/2025 | -11,12% | -5,57% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,428755 | 07/08/2025 | -9,99% | -5,57% | ** |
