| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,471067 | 23/12/2025 | -5,66% | 14,18% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,374613 | 24/12/2025 | -5,66% | 8,34% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,250636 | 23/12/2025 | -5,66% | -2,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,363985 | 22/12/2025 | -5,66% | 16,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,570677 | 23/12/2025 | -5,66% | · | ND |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,930000 | 23/12/2025 | -5,66% | -5,05% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,154000 | 24/12/2025 | -5,66% | -0,24% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,109867 | 24/12/2025 | -5,66% | 21,77% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,487232 | 24/12/2025 | -5,66% | 12,87% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,897829 | 22/12/2025 | -5,66% | 12,01% | ** |
