| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,520993 | 15/09/2025 | -7,90% | -9,15% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,459459 | 15/09/2025 | -7,90% | -4,24% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.940,379058 | 15/09/2025 | -7,90% | -3,31% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,787183 | 15/09/2025 | -7,90% | 5,33% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 127,685424 | 15/09/2025 | -7,90% | 4,31% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,329169 | 15/09/2025 | -7,90% | -3,81% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,597569 | 15/09/2025 | -7,90% | -2,79% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,374979 | 15/09/2025 | -7,91% | 7,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,881523 | 15/09/2025 | -7,91% | -8,51% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,327214 | 15/09/2025 | -7,91% | -9,89% | * |
