| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 742,745132 | 12/08/2025 | -10,15% | -15,71% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 152,924694 | 12/08/2025 | -10,15% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,374000 | 12/08/2025 | -10,16% | -6,34% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,777529 | 12/08/2025 | -10,16% | -11,89% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,509222 | 12/08/2025 | -10,16% | -10,97% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,970000 | 12/08/2025 | -10,16% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,384770 | 12/08/2025 | -10,17% | -16,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,358263 | 12/08/2025 | -10,17% | -3,59% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,626000 | 12/08/2025 | -10,17% | -7,49% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,436057 | 06/08/2025 | -10,17% | -1,50% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,215061 | 12/08/2025 | -10,18% | 7,22% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,200000 | 12/08/2025 | -10,18% | 1,07% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 250,534400 | 12/08/2025 | -10,18% | -0,57% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,113734 | 12/08/2025 | -10,18% | -8,56% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 125,374806 | 12/08/2025 | -10,18% | 4,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,391155 | 11/08/2025 | -10,19% | -15,44% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 156,712045 | 12/08/2025 | -10,19% | 3,63% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,739962 | 12/08/2025 | -10,20% | -12,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,748578 | 12/08/2025 | -10,20% | -11,93% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,280000 | 12/08/2025 | -10,20% | 1,05% | * |
