| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,583725 | 22/07/2025 | -7,43% | 12,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,124680 | 23/07/2025 | -7,43% | -1,07% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,294900 | 23/07/2025 | -7,44% | 11,84% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,348064 | 22/07/2025 | -7,44% | -4,24% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,033678 | 22/07/2025 | -7,44% | -11,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 136,084247 | 23/07/2025 | -7,44% | -15,01% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,091421 | 23/07/2025 | -7,44% | 18,68% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 164,035400 | 23/07/2025 | -7,44% | 8,59% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,967423 | 23/07/2025 | -7,44% | -3,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,555518 | 23/07/2025 | -7,44% | -13,53% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 246,240000 | 23/07/2025 | -7,44% | 28,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 150,690773 | 23/07/2025 | -7,44% | 10,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,983967 | 23/07/2025 | -7,44% | -3,38% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 127,238615 | 23/07/2025 | -7,44% | 6,74% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,510000 | 23/07/2025 | -7,44% | 36,64% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.902,783558 | 23/07/2025 | -7,44% | 35,82% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,559952 | 23/07/2025 | -7,44% | 1,56% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 120,782876 | 23/07/2025 | -7,44% | 39,64% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 146,912843 | 23/07/2025 | -7,44% | -9,63% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 204,220000 | 23/07/2025 | -7,44% | -14,63% | * |
