| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,212000 | 09/10/2025 | -0,58% | 11,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,782230 | 09/10/2025 | -0,58% | 16,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,412100 | 09/10/2025 | -0,58% | 3,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,034708 | 09/10/2025 | -0,58% | 3,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,820000 | 09/10/2025 | -0,58% | 17,22% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,223150 | 09/10/2025 | -0,59% | 19,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,160000 | 09/10/2025 | -0,59% | 39,57% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894100 | 09/10/2025 | -0,59% | -1,80% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 128,378262 | 09/10/2025 | -0,59% | -11,75% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,527862 | 09/10/2025 | -0,59% | 25,95% | ** |
