| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,775213 | 09/10/2025 | -7,09% | -4,61% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 91,235570 | 09/10/2025 | -5,12% | -4,61% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,074413 | 09/10/2025 | -7,47% | -4,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,993627 | 09/10/2025 | -2,44% | -4,62% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,010000 | 08/10/2025 | -9,78% | -4,62% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,718801 | 09/10/2025 | -6,59% | -4,63% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,572349 | 09/10/2025 | -0,02% | -4,64% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,928241 | 09/10/2025 | 13,60% | -4,64% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,061407 | 09/10/2025 | -7,49% | -4,65% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,205409 | 09/10/2025 | -7,38% | -4,65% | ** |
