| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,906773 | 17/12/2025 | -6,31% | -21,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 197,209660 | 18/12/2025 | -6,32% | 51,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,634269 | 18/12/2025 | -6,32% | -8,34% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,832238 | 18/12/2025 | -6,32% | 5,60% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,915266 | 18/12/2025 | -6,32% | 5,98% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,037717 | 18/12/2025 | -6,32% | 26,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,180049 | 18/12/2025 | -6,32% | 8,43% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,342947 | 18/12/2025 | -6,32% | 5,39% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,890000 | 18/12/2025 | -6,32% | -3,74% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | -6,32% | 5,10% | ** |
