| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,150000 | 24/12/2025 | -5,29% | 22,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,306354 | 24/12/2025 | -5,29% | 19,44% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,087554 | 24/12/2025 | -5,29% | 13,53% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,557102 | 23/12/2025 | -5,29% | 2,34% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 76,030714 | 23/12/2025 | -5,29% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 305,735619 | 23/12/2025 | -5,29% | 17,29% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,974885 | 23/12/2025 | -5,29% | -1,13% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,290514 | 23/12/2025 | -5,29% | 10,71% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,480190 | 24/12/2025 | -5,29% | 17,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,085186 | 23/12/2025 | -5,29% | 17,87% | *** |
