| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,363000 | 22/12/2025 | 0,34% | -3,72% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,385696 | 22/12/2025 | -10,15% | -3,72% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,622903 | 22/12/2025 | -7,00% | -3,72% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,131120 | 22/12/2025 | -10,32% | -3,72% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,131120 | 22/12/2025 | -10,42% | -3,72% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,440187 | 22/12/2025 | -10,16% | -3,73% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,247680 | 22/12/2025 | -8,91% | -3,73% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 108,822200 | 22/12/2025 | -6,67% | -3,73% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,139634 | 22/12/2025 | -10,23% | -3,73% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,970000 | 22/12/2025 | 0,40% | -3,74% | *** |
