| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,986341 | 24/12/2025 | -5,78% | 11,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,073562 | 23/12/2025 | -5,78% | 10,48% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,744782 | 23/12/2025 | -5,78% | 13,08% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,500000 | 24/12/2025 | -5,79% | 18,39% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,300000 | 23/12/2025 | -5,79% | -1,56% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,997200 | 24/12/2025 | -5,79% | 3,87% | **** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,351773 | 23/12/2025 | -5,79% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,138809 | 23/12/2025 | -5,79% | 14,10% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,414560 | 23/12/2025 | -5,79% | 3,01% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,115042 | 24/12/2025 | -5,79% | 13,68% | ** |
