| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,851093 | 19/12/2025 | -4,76% | 17,84% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,194672 | 19/12/2025 | -4,76% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,502732 | 19/12/2025 | -4,76% | 14,96% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,172473 | 19/12/2025 | -4,76% | 10,16% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,248548 | 19/12/2025 | -4,76% | 9,94% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,708333 | 19/12/2025 | -4,76% | 12,61% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,837300 | 19/12/2025 | -4,76% | 5,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,515205 | 19/12/2025 | -4,76% | -15,21% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 237,725062 | 18/12/2025 | -4,76% | 20,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 285,865612 | 19/12/2025 | -4,76% | 29,03% | ** |
