| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,698227 | 24/12/2025 | -5,33% | 8,64% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,620000 | 24/12/2025 | -5,34% | -0,69% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,583065 | 23/12/2025 | -5,34% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,445040 | 22/12/2025 | -5,34% | 15,65% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,731546 | 23/12/2025 | -5,34% | -2,20% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,620005 | 24/12/2025 | -5,34% | 12,37% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,373377 | 24/12/2025 | -5,34% | 8,52% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,398000 | 23/12/2025 | -5,34% | 5,93% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 178,796000 | 24/12/2025 | -5,34% | 21,63% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,900000 | 23/12/2025 | -5,34% | 7,34% | ** |
