| BL BOND DOLLAR BI CAP | RFI USA | 810,871235 | 18/12/2025 | -6,11% | -2,72% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,966465 | 18/12/2025 | -6,11% | 5,12% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,771824 | 18/12/2025 | -6,11% | 3,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,514890 | 18/12/2025 | -6,11% | 17,03% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,905709 | 18/12/2025 | -6,11% | 2,53% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 84,905794 | 18/12/2025 | -6,11% | 17,21% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 188,304044 | 17/12/2025 | -6,11% | 15,09% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,584000 | 18/12/2025 | -6,11% | 7,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,043220 | 18/12/2025 | -6,11% | -2,48% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,879553 | 18/12/2025 | -6,11% | -13,67% | * |
