| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 333,207450 | 23/12/2025 | -3,28% | 39,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,165366 | 23/12/2025 | -3,28% | -6,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,403530 | 23/12/2025 | -3,28% | -13,38% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,475635 | 22/12/2025 | -3,28% | 2,65% | **** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 164,623876 | 23/12/2025 | -3,28% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,980000 | 23/12/2025 | -3,29% | 8,94% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,062786 | 23/12/2025 | -3,29% | 24,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,522077 | 22/12/2025 | -3,29% | 13,81% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,940543 | 23/12/2025 | -3,29% | 5,72% | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,719556 | 23/12/2025 | -3,29% | 9,03% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 117,800781 | 23/12/2025 | -3,29% | 13,95% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,596403 | 23/12/2025 | -3,30% | 20,83% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,320000 | 22/12/2025 | -3,30% | 5,99% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,000000 | 23/12/2025 | -3,30% | 13,86% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,051511 | 22/12/2025 | -3,30% | 24,00% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,160000 | 22/12/2025 | -3,30% | 10,21% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,442050 | 23/12/2025 | -3,30% | 9,20% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,217716 | 23/12/2025 | -3,30% | 28,51% | * |
