| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,444985 | 12/05/2025 | -3,77% | 16,11% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,437300 | 12/05/2025 | -4,14% | 16,10% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 118,470000 | 12/05/2025 | 1,69% | 16,09% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,270304 | 12/05/2025 | -4,17% | 16,08% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,790000 | 12/05/2025 | -5,40% | 16,07% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,983432 | 12/05/2025 | -0,16% | 16,06% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 160,670732 | 12/05/2025 | -1,93% | 16,01% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,286422 | 12/05/2025 | -4,88% | 16,01% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,119391 | 12/05/2025 | -0,26% | 16,01% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,542229 | 12/05/2025 | -5,64% | 16,01% | ***** |
