| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,623600 | 18/12/2025 | -4,63% | 16,94% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,979435 | 18/12/2025 | -4,63% | 9,16% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,985408 | 18/12/2025 | -4,64% | 0,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 140,850000 | 18/12/2025 | -4,64% | -20,54% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,855300 | 18/12/2025 | -4,64% | 14,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,758682 | 18/12/2025 | -4,64% | 2,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,331257 | 18/12/2025 | -4,64% | 32,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,998196 | 18/12/2025 | -4,64% | -8,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,568479 | 18/12/2025 | -4,64% | 15,62% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,886036 | 17/12/2025 | -4,64% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,758682 | 18/12/2025 | -4,64% | 7,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,484683 | 18/12/2025 | -4,64% | 15,33% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,104600 | 18/12/2025 | -4,64% | 2,06% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,037707 | 17/12/2025 | -4,64% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,683676 | 18/12/2025 | -4,65% | -1,68% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 515,150000 | 18/12/2025 | -4,65% | 24,39% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,710726 | 18/12/2025 | -4,65% | -0,27% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,833177 | 18/12/2025 | -4,65% | 42,41% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 15,12% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,156498 | 18/12/2025 | -4,65% | 15,19% | ** |
