| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,630000 | 18/12/2025 | -5,06% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,380745 | 18/12/2025 | -5,06% | 27,53% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,178482 | 18/12/2025 | -5,06% | 27,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,174503 | 18/12/2025 | -5,06% | 27,73% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,570271 | 18/12/2025 | -5,06% | 6,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,697244 | 18/12/2025 | -5,07% | 21,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,442188 | 18/12/2025 | -5,07% | 21,40% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,917283 | 18/12/2025 | -5,07% | 5,93% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 324,236478 | 17/12/2025 | -5,07% | 22,29% | *** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | -5,07% | -3,33% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,483659 | 18/12/2025 | -5,07% | 16,41% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,100000 | 17/12/2025 | -5,07% | -2,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,850000 | 18/12/2025 | -5,07% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 8,941230 | 18/12/2025 | -5,07% | 9,86% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,440000 | 18/12/2025 | -5,07% | 14,88% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,322041 | 18/12/2025 | -5,07% | 13,73% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,191740 | 18/12/2025 | -5,07% | 9,16% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,197116 | 18/12/2025 | -5,07% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,340400 | 18/12/2025 | -5,07% | 13,67% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 241,210000 | 18/12/2025 | -5,07% | 54,51% | ** |
