| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,507978 | 18/12/2025 | -4,73% | 5,78% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,444973 | 16/12/2025 | -4,73% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,765253 | 18/12/2025 | -4,74% | 6,80% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,666524 | 18/12/2025 | -4,74% | 15,54% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,216913 | 18/12/2025 | -4,74% | 5,04% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,205222 | 18/12/2025 | -4,74% | 19,51% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,258896 | 18/12/2025 | -4,74% | 10,28% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,353609 | 17/12/2025 | -4,74% | 5,25% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,052906 | 18/12/2025 | -4,74% | 18,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,976107 | 18/12/2025 | -4,74% | 4,78% | ** |
