| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 101,942375 | 28/01/2026 | -1,41% | 7,20% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 77,061717 | 28/01/2026 | -1,41% | -8,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,662519 | 28/01/2026 | -1,41% | 9,01% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,831802 | 28/01/2026 | -1,41% | 8,47% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,180558 | 28/01/2026 | -1,41% | 14,93% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,201771 | 28/01/2026 | -1,41% | 58,87% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 957,532988 | 28/01/2026 | -1,41% | 90,31% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,939202 | 28/01/2026 | -1,42% | 10,87% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,743110 | 28/01/2026 | -1,42% | 12,70% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 86,696175 | 28/01/2026 | -1,42% | -3,93% | ** |
