| BL EQUITIES AMERICA BI CAP | RVI USA | 1.148,521163 | 29/12/2025 | -5,85% | 24,97% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,470528 | 30/12/2025 | -5,85% | 19,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,188483 | 30/12/2025 | -5,85% | 8,97% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,663605 | 30/12/2025 | -5,85% | 28,51% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,013524 | 30/12/2025 | -5,85% | 0,73% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,220549 | 30/12/2025 | -5,85% | 12,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 114,949856 | 29/12/2025 | -5,86% | 16,80% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,273601 | 30/12/2025 | -5,86% | 4,32% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,689121 | 30/12/2025 | -5,86% | 28,32% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,030535 | 30/12/2025 | -5,86% | 0,79% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,616144 | 30/12/2025 | -5,87% | 13,88% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,520371 | 30/12/2025 | -5,87% | 1,60% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,818290 | 29/12/2025 | -5,87% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 221,220000 | 30/12/2025 | -5,87% | 25,76% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,082300 | 30/12/2025 | -5,87% | 14,29% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,138045 | 30/12/2025 | -5,87% | 14,26% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,342500 | 30/12/2025 | -5,87% | 12,43% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,350770 | 30/12/2025 | -5,87% | 12,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,325472 | 30/12/2025 | -5,87% | -3,04% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,441184 | 30/12/2025 | -5,87% | -2,33% | ** |
