| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,265794 | 17/12/2025 | -4,32% | 4,84% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,909000 | 17/12/2025 | -0,06% | 4,84% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,203200 | 17/12/2025 | -1,10% | 4,84% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,427561 | 17/12/2025 | 1,42% | 4,84% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 165,765228 | 17/12/2025 | -8,28% | 4,83% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,260000 | 17/12/2025 | -1,43% | 4,83% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,494428 | 17/12/2025 | -16,95% | 4,83% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,006825 | 17/12/2025 | -7,30% | 4,83% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,223000 | 17/12/2025 | -0,06% | 4,83% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,940000 | 17/12/2025 | -0,39% | 4,83% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.341,051015 | 17/12/2025 | -7,66% | 4,82% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,843000 | 17/12/2025 | -4,72% | 4,82% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,151000 | 17/12/2025 | -0,05% | 4,82% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,820167 | 17/12/2025 | -4,91% | 4,82% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 89,813782 | 17/12/2025 | -4,12% | 4,82% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,170000 | 16/12/2025 | 2,20% | 4,81% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,259000 | 17/12/2025 | -0,19% | 4,81% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,460000 | 17/12/2025 | -0,37% | 4,81% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,651600 | 16/12/2025 | 1,38% | 4,81% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,867388 | 17/12/2025 | -4,39% | 4,81% | **** |
