| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,449800 | 17/12/2025 | -0,63% | 4,69% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 239,040000 | 17/12/2025 | -0,63% | 35,69% | *** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,960000 | 17/12/2025 | -0,63% | · | ND |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,080000 | 17/12/2025 | -0,63% | 0,11% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,490500 | 17/12/2025 | -0,63% | 6,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,514859 | 17/12/2025 | -0,63% | 14,71% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 105,264946 | 16/12/2025 | -0,63% | -3,47% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,150000 | 17/12/2025 | -0,64% | -0,28% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,380000 | 17/12/2025 | -0,64% | 49,97% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,288859 | 17/12/2025 | -0,64% | 17,08% | *** |
