| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,172600 | 23/12/2025 | -3,26% | 20,64% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,979821 | 22/12/2025 | -3,26% | 17,37% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,878451 | 23/12/2025 | -3,26% | 5,33% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,680000 | 22/12/2025 | -3,26% | -2,03% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,150000 | 23/12/2025 | -3,26% | 20,59% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,413367 | 22/12/2025 | -3,26% | -5,55% | * |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,567731 | 22/12/2025 | -3,26% | · | ND |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.019,463771 | 23/12/2025 | -3,27% | 10,40% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 245,350000 | 22/12/2025 | -3,27% | 48,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,207355 | 23/12/2025 | -3,27% | 7,87% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,995000 | 22/12/2025 | -3,27% | 9,43% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,261327 | 23/12/2025 | -3,27% | 18,90% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,327200 | 23/12/2025 | -3,27% | -2,73% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,660105 | 23/12/2025 | -3,27% | 17,79% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,600000 | 23/12/2025 | -3,27% | 4,86% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,626676 | 23/12/2025 | -3,27% | 15,51% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,742358 | 22/12/2025 | -3,28% | 2,03% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,130403 | 23/12/2025 | -3,28% | 26,23% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,206347 | 23/12/2025 | -3,28% | 17,88% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 333,094400 | 23/12/2025 | -3,28% | 39,72% | * |
