| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,876729 | 24/12/2025 | -5,52% | 3,69% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,460443 | 23/12/2025 | -5,52% | 16,49% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 106,739761 | 23/12/2025 | -5,52% | 16,47% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,558726 | 24/12/2025 | -5,53% | -0,64% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,576956 | 23/12/2025 | -5,53% | 25,40% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,029527 | 23/12/2025 | -5,53% | -0,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,940000 | 23/12/2025 | -5,53% | 10,06% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,960000 | 23/12/2025 | -5,53% | 7,48% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,184456 | 23/12/2025 | -5,53% | 11,89% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,870864 | 23/12/2025 | -5,53% | -4,23% | * |
