| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,581983 | 17/12/2025 | -4,78% | 1,30% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,317864 | 17/12/2025 | -4,78% | 5,75% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,851391 | 17/12/2025 | -4,78% | 13,64% | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.861,713018 | 17/12/2025 | -4,78% | 8,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,414264 | 17/12/2025 | -4,78% | 15,45% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 929,340000 | 17/12/2025 | -4,78% | 34,37% | **** |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.494,740000 | 16/12/2025 | -4,78% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,112097 | 17/12/2025 | -4,78% | 19,36% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,319294 | 17/12/2025 | -4,78% | 17,63% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,971165 | 17/12/2025 | -4,79% | 0,60% | * |
