| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,401100 | 23/12/2025 | -5,62% | 2,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,437553 | 23/12/2025 | -5,62% | 2,91% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,238418 | 23/12/2025 | -5,62% | 21,46% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,568600 | 23/12/2025 | -5,63% | 6,89% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 825,219242 | 22/12/2025 | -5,63% | -0,12% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,300356 | 23/12/2025 | -5,63% | 2,83% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,262458 | 23/12/2025 | -5,63% | 6,08% | ** |
| ROBECO FINTECH F EUR | TMT | 186,430000 | 23/12/2025 | -5,63% | 54,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,198880 | 23/12/2025 | -5,63% | 0,63% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,090000 | 23/12/2025 | -5,64% | 21,61% | * |
