| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,986347 | 18/12/2025 | -4,83% | 13,88% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,238331 | 18/12/2025 | -4,83% | 13,88% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,530250 | 18/12/2025 | -4,83% | 12,64% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,338937 | 18/12/2025 | -4,83% | 7,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,162642 | 18/12/2025 | -4,83% | 12,89% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 365,587251 | 18/12/2025 | -4,83% | 20,46% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,549023 | 18/12/2025 | -4,83% | 5,71% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 263,623000 | 18/12/2025 | -4,83% | 5,66% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,411127 | 18/12/2025 | -4,84% | 16,11% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,113206 | 17/12/2025 | -4,84% | · | ND |
