| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,629923 | 30/12/2025 | -5,03% | -3,98% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,933622 | 29/12/2025 | -5,03% | 18,82% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,712938 | 29/12/2025 | -5,03% | 10,02% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.228,180000 | 29/12/2025 | -5,04% | · | ND |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.343,753187 | 29/12/2025 | -5,04% | 8,73% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,264608 | 30/12/2025 | -5,04% | -3,17% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,444501 | 29/12/2025 | -5,04% | 15,25% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,142298 | 30/12/2025 | -5,04% | 8,14% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 18/12/2025 | -5,04% | 14,32% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,890618 | 30/12/2025 | -5,04% | 16,81% | *** |
