| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,495530 | 22/12/2025 | -5,65% | 16,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,210000 | 22/12/2025 | -5,65% | -2,77% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 178,219922 | 23/12/2025 | -5,65% | 22,29% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,488206 | 23/12/2025 | -5,65% | 12,88% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,353131 | 23/12/2025 | -5,65% | 34,50% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,880000 | 22/12/2025 | -5,65% | -12,09% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,244612 | 23/12/2025 | -5,65% | 7,57% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,030000 | 23/12/2025 | -5,65% | -2,43% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,924402 | 23/12/2025 | -5,65% | 12,69% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,716901 | 22/12/2025 | -5,65% | 15,84% | ** |
