| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,540000 | 30/12/2025 | 4,62% | 15,28% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,070000 | 30/12/2025 | 2,68% | 15,28% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,877410 | 30/12/2025 | -1,20% | 15,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 112,190000 | 30/12/2025 | 5,49% | 15,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.033,877273 | 29/12/2025 | -5,17% | 15,27% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,933827 | 30/12/2025 | -4,16% | 15,27% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,778696 | 30/12/2025 | -16,90% | 15,27% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,410954 | 29/12/2025 | 0,95% | 15,27% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,379263 | 30/12/2025 | -6,53% | 15,27% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,689982 | 29/12/2025 | 3,81% | 15,27% | *** |
