| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,873024 | 29/12/2025 | -5,07% | 9,74% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | -5,07% | -1,63% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,426147 | 24/12/2025 | -5,07% | 22,46% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,121914 | 24/12/2025 | -5,07% | 19,23% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,666667 | 29/12/2025 | -5,07% | 13,99% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,000510 | 29/12/2025 | -5,07% | -4,25% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,876934 | 29/12/2025 | -5,07% | 9,62% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,943906 | 29/12/2025 | -5,07% | 8,86% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,260000 | 29/12/2025 | -5,07% | 9,45% | *** |
| ROBECO FINTECH X USD | TMT | 107,436682 | 29/12/2025 | -5,07% | 53,63% | ** |
