| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 134,248468 | 19/11/2025 | -5,67% | -1,45% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,878011 | 19/11/2025 | -5,67% | 5,29% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,956402 | 19/11/2025 | -5,67% | 14,63% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,340809 | 17/11/2025 | -5,67% | 8,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,820685 | 19/11/2025 | -5,68% | 16,20% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,187603 | 19/11/2025 | -5,68% | 8,71% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,634982 | 19/11/2025 | -5,68% | 8,99% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,651092 | 19/11/2025 | -5,68% | -8,78% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,188121 | 19/11/2025 | -5,68% | 5,07% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 169,130000 | 19/11/2025 | -5,68% | 16,33% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,601381 | 18/11/2025 | -5,68% | 12,48% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,713546 | 19/11/2025 | -5,68% | 4,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,306915 | 19/11/2025 | -5,68% | 4,66% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.074,167386 | 18/11/2025 | -5,68% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.988,472821 | 18/11/2025 | -5,68% | · | ND |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,063714 | 19/11/2025 | -5,68% | 13,45% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,931624 | 19/11/2025 | -5,68% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,523526 | 19/11/2025 | -5,68% | 5,86% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 341,920000 | 19/11/2025 | -5,69% | 27,18% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,538289 | 19/11/2025 | -5,69% | 13,38% | ** |
