| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,136931 | 24/12/2025 | -5,16% | 19,67% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,192432 | 23/12/2025 | -5,16% | 8,29% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,840000 | 23/12/2025 | -5,16% | 13,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,128627 | 23/12/2025 | -5,16% | 14,59% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,650008 | 23/12/2025 | -5,16% | 12,91% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,592517 | 24/12/2025 | -5,16% | 8,38% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,178177 | 23/12/2025 | -5,16% | 12,89% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,129842 | 22/12/2025 | -5,16% | 13,80% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,963434 | 24/12/2025 | -5,16% | 15,81% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,283618 | 24/12/2025 | -5,16% | 8,66% | ** |
