| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,900000 | 26/11/2025 | 1,43% | -0,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,650000 | 26/11/2025 | 1,19% | -0,17% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,505571 | 26/11/2025 | -7,46% | -0,17% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,405200 | 26/11/2025 | -7,49% | -0,17% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,142759 | 27/11/2025 | -7,02% | -0,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,376585 | 27/11/2025 | 0,05% | -0,17% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,480000 | 26/11/2025 | 3,05% | -0,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.261,302583 | 26/11/2025 | -5,51% | -0,18% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,897642 | 26/11/2025 | 1,51% | -0,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,162437 | 27/11/2025 | -4,91% | -0,18% | * |
