| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,003644 | 30/12/2025 | -4,73% | 20,12% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,502424 | 30/12/2025 | -4,73% | 0,13% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,660000 | 30/12/2025 | -4,73% | 17,16% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,246303 | 29/12/2025 | -4,73% | 19,11% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,606833 | 29/12/2025 | -4,73% | 7,01% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,824888 | 30/12/2025 | -4,73% | -3,64% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,090000 | 30/12/2025 | -4,73% | 18,88% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,748173 | 29/12/2025 | -4,73% | -1,26% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,869964 | 29/12/2025 | -4,73% | 2,88% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,022029 | 30/12/2025 | -4,73% | 17,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,279762 | 30/12/2025 | -4,73% | 0,62% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 110,825486 | 24/12/2025 | -4,73% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,948232 | 30/12/2025 | -4,73% | 4,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,900000 | 30/12/2025 | -4,74% | 18,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,849288 | 30/12/2025 | -4,74% | -4,22% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,209407 | 30/12/2025 | -4,74% | 16,91% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,894786 | 30/12/2025 | -4,74% | 19,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,448499 | 30/12/2025 | -4,74% | 12,09% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,373310 | 30/12/2025 | -4,74% | · | ND |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 95,638200 | 30/12/2025 | -4,74% | 27,61% | ** |
