| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,830000 | 23/12/2025 | -3,37% | -5,17% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 139,623282 | 23/12/2025 | -3,37% | 7,77% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.383,960000 | 23/12/2025 | -3,37% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.531,520000 | 23/12/2025 | -3,37% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,115706 | 24/12/2025 | -3,37% | 7,42% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,879940 | 24/12/2025 | -3,37% | 8,90% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.207,810000 | 23/12/2025 | -3,37% | 20,89% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,662372 | 24/12/2025 | -3,37% | -1,84% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 96,996436 | 23/12/2025 | -3,37% | 13,64% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,273715 | 23/12/2025 | -3,37% | 30,63% | *** |
