| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,490000 | 23/12/2025 | -5,14% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,310000 | 24/12/2025 | -5,14% | 14,25% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,893357 | 24/12/2025 | -5,14% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,027830 | 23/12/2025 | -5,14% | 15,65% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,350000 | 23/12/2025 | -5,14% | 14,76% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,326150 | 23/12/2025 | -5,14% | 5,85% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 152,944171 | 23/12/2025 | -5,14% | 16,19% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,607416 | 23/12/2025 | -5,14% | 16,70% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 245,129815 | 23/12/2025 | -5,14% | 20,75% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,957237 | 23/12/2025 | -5,15% | 18,71% | *** |
