| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,515612 | 17/12/2025 | -4,82% | 18,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,443442 | 18/12/2025 | -4,82% | -10,99% | * |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,160594 | 18/12/2025 | -4,82% | 15,13% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,718662 | 18/12/2025 | -4,82% | 4,00% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,474415 | 18/12/2025 | -4,82% | 7,81% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,992134 | 18/12/2025 | -4,83% | 17,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 208,149159 | 18/12/2025 | -4,83% | 6,49% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,826948 | 18/12/2025 | -4,83% | 8,36% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,349087 | 17/12/2025 | -4,83% | 18,64% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,744944 | 18/12/2025 | -4,83% | 0,65% | *** |
