| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,436328 | 26/12/2025 | -5,48% | 14,17% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,364300 | 24/12/2025 | -5,48% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,830000 | 18/12/2025 | -5,48% | 7,26% | * |
| ROBECO FINTECH X EUR | TMT | 126,890000 | 23/12/2025 | -5,48% | 55,24% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 110,638157 | 23/12/2025 | -5,48% | -0,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 65,065586 | 23/12/2025 | -5,48% | 0,89% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,240000 | 23/12/2025 | -5,48% | 26,51% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,487401 | 24/12/2025 | -5,48% | 7,26% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,060701 | 23/12/2025 | -5,48% | 8,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,810929 | 23/12/2025 | -5,49% | -5,51% | * |
