| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,406245 | 23/12/2025 | -5,79% | 4,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,740000 | 23/12/2025 | -5,80% | 16,17% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,502800 | 23/12/2025 | -5,80% | 8,65% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,860351 | 23/12/2025 | -5,80% | 4,60% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,780417 | 23/12/2025 | -5,80% | 9,20% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,238758 | 23/12/2025 | -5,80% | 7,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,304005 | 23/12/2025 | -5,80% | 6,26% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 290,980000 | 23/12/2025 | -5,80% | 4,91% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,037332 | 23/12/2025 | -5,80% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,485831 | 23/12/2025 | -5,80% | 11,12% | ** |
