| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,275072 | 23/12/2025 | -6,68% | 8,05% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,944426 | 23/12/2025 | -6,68% | 8,58% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,492194 | 23/12/2025 | -6,68% | 7,27% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,554896 | 23/12/2025 | -6,68% | 5,37% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,962837 | 23/12/2025 | -6,69% | 22,55% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,708298 | 23/12/2025 | -6,69% | 4,55% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,075037 | 23/12/2025 | -6,69% | 2,00% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,264721 | 23/12/2025 | -6,69% | 14,15% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,225182 | 23/12/2025 | -6,69% | 5,98% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,503903 | 23/12/2025 | -6,69% | · | ND |
