| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,580000 | 17/12/2025 | -0,88% | 5,88% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 165,811300 | 17/12/2025 | -0,88% | 25,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,976902 | 16/12/2025 | -0,88% | 25,27% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,862907 | 17/12/2025 | -0,89% | 6,98% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 281,854632 | 17/12/2025 | -0,89% | 38,36% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 549,170000 | 17/12/2025 | -0,89% | 32,72% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,780500 | 17/12/2025 | -0,89% | 3,00% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,480000 | 16/12/2025 | -0,89% | 1,11% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,000000 | 17/12/2025 | -0,89% | 6,18% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,640000 | 17/12/2025 | -0,89% | · | ND |
