| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,430000 | 17/12/2025 | -5,42% | -3,41% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,110748 | 18/12/2025 | -5,42% | -8,91% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,440000 | 18/12/2025 | -5,42% | 25,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,011434 | 18/12/2025 | -5,42% | 20,28% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563889 | 18/12/2025 | -5,42% | -10,53% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563889 | 18/12/2025 | -5,42% | -10,53% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563889 | 18/12/2025 | -5,42% | -10,53% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563889 | 18/12/2025 | -5,42% | -10,53% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,220411 | 18/12/2025 | -5,42% | 7,89% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,528885 | 18/12/2025 | -5,42% | 11,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,909288 | 18/12/2025 | -5,43% | -6,32% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,003690 | 18/12/2025 | -5,43% | 0,91% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,890000 | 18/12/2025 | -5,43% | 83,82% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,220326 | 18/12/2025 | -5,43% | 6,00% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840089 | 18/12/2025 | -5,43% | -4,58% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.632,200000 | 17/12/2025 | -5,43% | -5,85% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.338,211451 | 18/12/2025 | -5,43% | 8,00% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,869528 | 18/12/2025 | -5,43% | 5,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 156,970000 | 18/12/2025 | -5,43% | -1,74% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,158973 | 18/12/2025 | -5,43% | 67,52% | ** |
