| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,935407 | 29/12/2025 | -10,30% | 32,47% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,045725 | 29/12/2025 | -10,30% | -6,33% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 75,616182 | 29/12/2025 | -10,30% | -3,82% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 110,610000 | 29/12/2025 | -10,30% | -6,82% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,148904 | 29/12/2025 | -10,30% | -1,46% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,858916 | 29/12/2025 | -10,31% | -10,27% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,470000 | 24/12/2025 | -10,31% | -11,16% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,777494 | 29/12/2025 | -10,31% | -0,98% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,657658 | 29/12/2025 | -10,31% | -1,39% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,567993 | 29/12/2025 | -10,31% | -6,70% | * |
