| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,721594 | 22/12/2025 | 4,57% | 18,11% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,483300 | 22/12/2025 | 4,68% | 18,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,644955 | 22/12/2025 | 5,64% | 18,10% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,890592 | 22/12/2025 | -3,81% | 18,10% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,101916 | 22/12/2025 | -2,97% | 18,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,002000 | 22/12/2025 | 11,22% | 18,10% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 308,418716 | 19/12/2025 | -4,87% | 18,10% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,998638 | 22/12/2025 | -5,67% | 18,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,590000 | 22/12/2025 | 7,28% | 18,09% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,892600 | 19/12/2025 | 6,14% | 18,08% | **** |
