| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,179605 | 24/12/2025 | -9,09% | -0,20% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,920000 | 23/12/2025 | -9,10% | 31,22% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,335822 | 23/12/2025 | -9,10% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.662,331382 | 24/12/2025 | -9,10% | -6,29% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,097480 | 24/12/2025 | -9,10% | -0,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,547336 | 24/12/2025 | -9,10% | -19,21% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,039506 | 22/12/2025 | -9,10% | 17,44% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 88,565347 | 22/12/2025 | -9,10% | 2,45% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,895987 | 24/12/2025 | -9,10% | -3,02% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 14,955710 | 23/12/2025 | -9,11% | -6,43% | * |
