| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,835566 | 18/12/2025 | -6,24% | 10,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,546790 | 19/12/2025 | -6,24% | 8,48% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,920516 | 16/12/2025 | -6,24% | 7,96% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,845287 | 19/12/2025 | -6,25% | 20,08% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,325137 | 19/12/2025 | -6,25% | 5,91% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,980191 | 19/12/2025 | -6,25% | -4,88% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,085263 | 19/12/2025 | -6,25% | 3,19% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.615,709532 | 18/12/2025 | -6,25% | 5,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,850068 | 19/12/2025 | -6,25% | 6,98% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,130806 | 19/12/2025 | -6,25% | 16,63% | * |
