| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,830137 | 23/12/2025 | -10,63% | -6,39% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,962416 | 24/12/2025 | -10,63% | -0,78% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,686238 | 23/12/2025 | -10,63% | -5,81% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,538220 | 24/12/2025 | -10,63% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,212625 | 23/12/2025 | -10,64% | -7,99% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,093663 | 24/12/2025 | -10,64% | -2,64% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,920000 | 23/12/2025 | -10,65% | -11,74% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 581,647382 | 23/12/2025 | -10,65% | 18,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,974376 | 23/12/2025 | -10,66% | -7,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,281011 | 23/12/2025 | -10,66% | -6,32% | * |
