| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 157,115815 | 11/08/2025 | -6,30% | 13,86% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,504388 | 11/08/2025 | -6,31% | 7,86% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 94,399897 | 08/08/2025 | -6,31% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,619171 | 11/08/2025 | -6,31% | 2,37% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,580000 | 11/08/2025 | -6,31% | -56,38% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,463604 | 11/08/2025 | -6,31% | -4,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,678024 | 11/08/2025 | -6,31% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,011702 | 11/08/2025 | -6,31% | 8,74% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,855726 | 08/08/2025 | -6,31% | 17,33% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,600000 | 11/08/2025 | -6,31% | 13,60% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 41,266563 | 11/08/2025 | -6,31% | 33,90% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,844777 | 11/08/2025 | -6,31% | 5,82% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,615901 | 11/08/2025 | -6,31% | 5,34% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,808123 | 11/08/2025 | -6,31% | 7,58% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,747300 | 11/08/2025 | -6,31% | 7,70% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,170711 | 11/08/2025 | -6,31% | -7,77% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,255894 | 11/08/2025 | -6,31% | -4,07% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,984684 | 11/08/2025 | -6,31% | 9,54% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,140000 | 11/08/2025 | -6,31% | 7,38% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,845484 | 08/08/2025 | -6,31% | 1,50% | *** |
