| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,030140 | 19/12/2025 | -5,74% | 9,57% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,137637 | 19/12/2025 | -5,74% | 8,01% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL | 31,000000 | 19/12/2025 | -5,75% | 23,16% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,094945 | 19/12/2025 | -5,75% | 14,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,250000 | 19/12/2025 | -5,75% | 6,04% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 211,287568 | 19/12/2025 | -5,75% | 52,81% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,553962 | 19/12/2025 | -5,75% | -0,63% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,420000 | 19/12/2025 | -5,75% | 7,31% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.119,685980 | 18/12/2025 | -5,75% | 25,65% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,562842 | 19/12/2025 | -5,75% | 11,09% | ** |
