| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,442847 | 16/03/2026 | 1,69% | 38,23% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,276093 | 16/03/2026 | 1,69% | 33,51% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,113086 | 16/03/2026 | 1,69% | 11,49% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,355637 | 16/03/2026 | 1,69% | 32,06% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,272204 | 16/03/2026 | 1,69% | 22,16% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,298750 | 16/03/2026 | 1,69% | 22,17% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,588256 | 16/03/2026 | 1,69% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,085903 | 16/03/2026 | 1,69% | 14,21% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,741244 | 16/03/2026 | 1,69% | · | ND |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,008015 | 16/03/2026 | 1,69% | -4,97% | * |
