| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,204720 | 23/12/2025 | -5,45% | 5,51% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,344278 | 24/12/2025 | -5,45% | 4,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,473782 | 23/12/2025 | -5,45% | 5,69% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,488716 | 23/12/2025 | -5,45% | 0,82% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,974238 | 23/12/2025 | -5,45% | -0,75% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 202,327168 | 23/12/2025 | -5,46% | 28,05% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,940000 | 23/12/2025 | -5,46% | 9,25% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,860003 | 23/12/2025 | -5,46% | 15,01% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,807738 | 23/12/2025 | -5,46% | 9,26% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,155256 | 24/12/2025 | -5,46% | · | ND |
