| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,659766 | 23/12/2025 | -6,52% | 8,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,828780 | 23/12/2025 | -6,52% | 8,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,728264 | 23/12/2025 | -6,52% | -5,19% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,475988 | 23/12/2025 | -6,52% | 6,47% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,152554 | 23/12/2025 | -6,52% | 13,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,755982 | 23/12/2025 | -6,52% | 7,21% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,886306 | 23/12/2025 | -6,52% | 0,46% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,611743 | 23/12/2025 | -6,52% | 0,75% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 57,246903 | 23/12/2025 | -6,52% | 10,86% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 132,581028 | 23/12/2025 | -6,52% | 39,01% | ** |
