| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,547860 | 15/12/2025 | -4,44% | 41,57% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,837914 | 15/12/2025 | -4,44% | -3,02% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,318487 | 15/12/2025 | -4,44% | 1,14% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,520000 | 15/12/2025 | -4,44% | 16,04% | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,307500 | 15/12/2025 | -4,44% | · | ND |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,890836 | 15/12/2025 | -4,44% | 6,91% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,510848 | 15/12/2025 | -4,44% | 20,65% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,335028 | 15/12/2025 | -4,44% | -12,22% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,580448 | 15/12/2025 | -4,45% | 13,52% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,946056 | 15/12/2025 | -4,45% | -1,53% | * |
