| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,110504 | 18/12/2025 | -4,78% | 19,35% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,728987 | 18/12/2025 | -4,78% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,649373 | 18/12/2025 | -4,79% | 10,65% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,015957 | 18/12/2025 | -4,79% | 57,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,318000 | 18/12/2025 | -4,79% | 0,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,945346 | 18/12/2025 | -4,79% | 27,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,953494 | 18/12/2025 | -4,79% | 14,84% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,853419 | 18/12/2025 | -4,79% | 42,73% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,166823 | 18/12/2025 | -4,79% | 10,13% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,668060 | 18/12/2025 | -4,79% | -0,33% | ** |
