| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,581200 | 19/11/2025 | -5,44% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,432269 | 18/11/2025 | -5,44% | 19,46% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 250,490000 | 19/11/2025 | -5,44% | 6,12% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,033900 | 17/11/2025 | -5,44% | 20,76% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,409048 | 19/11/2025 | -5,44% | 14,82% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,529828 | 19/11/2025 | -5,44% | 17,83% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,066477 | 19/11/2025 | -5,44% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,107053 | 19/11/2025 | -5,44% | 21,96% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,022965 | 19/11/2025 | -5,44% | -3,97% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,872140 | 19/11/2025 | -5,44% | 0,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,135284 | 19/11/2025 | -5,44% | 21,55% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,907364 | 19/11/2025 | -5,44% | 9,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,906846 | 19/11/2025 | -5,44% | 10,57% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,774583 | 19/11/2025 | -5,44% | -4,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,676571 | 19/11/2025 | -5,44% | 9,55% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,235863 | 19/11/2025 | -5,45% | 27,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,642148 | 19/11/2025 | -5,45% | 2,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 94,431494 | 19/11/2025 | -5,45% | -8,87% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 515,811436 | 19/11/2025 | -5,45% | 59,55% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,309851 | 19/11/2025 | -5,45% | 6,62% | ** |
