| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,030075 | 10/11/2025 | -4,52% | 7,88% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.433,074064 | 07/11/2025 | -4,52% | 16,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,823084 | 10/11/2025 | -4,52% | 13,99% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,170000 | 10/11/2025 | -4,53% | 2,37% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 103,300000 | 07/11/2025 | -4,53% | -6,41% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,249244 | 07/11/2025 | -4,53% | -9,46% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.184,053755 | 07/11/2025 | -4,53% | 5,03% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,900000 | 07/11/2025 | -4,53% | 7,31% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,299888 | 10/11/2025 | -4,53% | 7,81% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,309481 | 10/11/2025 | -4,53% | 2,15% | ** |
