| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,571865 | 23/12/2025 | -5,81% | 11,62% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,843373 | 23/12/2025 | -5,81% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,186662 | 23/12/2025 | -5,81% | 18,51% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,530000 | 24/12/2025 | -5,81% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,330449 | 24/12/2025 | -5,81% | 1,78% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,117597 | 23/12/2025 | -5,81% | 8,77% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,438486 | 23/12/2025 | -5,81% | 3,38% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,435225 | 24/12/2025 | -5,81% | 7,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,812150 | 23/12/2025 | -5,81% | 5,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,802240 | 24/12/2025 | -5,81% | 12,01% | ** |
