| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,951128 | 23/12/2025 | -5,68% | 4,33% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,752333 | 23/12/2025 | -5,68% | 7,43% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,322926 | 23/12/2025 | -5,68% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,489740 | 22/12/2025 | -5,68% | 6,84% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,767690 | 23/12/2025 | -5,68% | 9,37% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,508078 | 22/12/2025 | -5,68% | 6,89% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,146615 | 23/12/2025 | -5,69% | 3,97% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,060241 | 23/12/2025 | -5,69% | 12,18% | ** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,300000 | 22/12/2025 | -5,69% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,050285 | 23/12/2025 | -5,69% | -6,00% | * |
