| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,203137 | 12/12/2025 | -10,06% | -3,45% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,916510 | 11/12/2025 | -10,32% | -3,45% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,370000 | 12/12/2025 | -1,67% | -3,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,644535 | 12/12/2025 | -5,85% | -3,45% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,356918 | 12/12/2025 | 2,73% | -3,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 12/12/2025 | -0,45% | -3,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,700196 | 12/12/2025 | -0,27% | -3,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,381228 | 12/12/2025 | -3,34% | -3,46% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,040406 | 12/12/2025 | -9,11% | -3,46% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,349496 | 11/12/2025 | -10,36% | -3,46% | * |
