| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,176235 | 30/12/2025 | -4,69% | 16,04% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,787268 | 29/12/2025 | -4,69% | 19,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,763046 | 29/12/2025 | -4,69% | 9,94% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 947,720000 | 29/12/2025 | -4,69% | -0,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,853109 | 30/12/2025 | -4,69% | 15,88% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,120000 | 18/12/2025 | -4,69% | 30,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,630000 | 30/12/2025 | -4,69% | 27,78% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,844773 | 30/12/2025 | -4,69% | 15,01% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,922004 | 30/12/2025 | -4,69% | -1,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,180000 | 30/12/2025 | -4,69% | 17,07% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,996598 | 30/12/2025 | -4,70% | 0,89% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,028919 | 30/12/2025 | -4,70% | -1,02% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,431998 | 30/12/2025 | -4,70% | -3,00% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,400000 | 30/12/2025 | -4,70% | 8,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,910000 | 30/12/2025 | -4,70% | 18,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,408693 | 30/12/2025 | -4,70% | 15,54% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,690000 | 30/12/2025 | -4,70% | 30,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,006527 | 29/12/2025 | -4,70% | 13,71% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,390236 | 30/12/2025 | -4,71% | 12,50% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | -4,71% | 5,20% | ** |
