| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,974883 | 22/12/2025 | -5,06% | 23,79% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,374342 | 23/12/2025 | -5,06% | 23,20% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 893,415917 | 23/12/2025 | -5,06% | 6,25% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,221815 | 23/12/2025 | -5,07% | 0,62% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,610000 | 23/12/2025 | -5,07% | 4,09% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.612,070000 | 22/12/2025 | -5,07% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,462583 | 23/12/2025 | -5,07% | 16,74% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,459004 | 22/12/2025 | -5,07% | 7,75% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,721195 | 23/12/2025 | -5,07% | 12,46% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 18/12/2025 | -5,07% | -2,88% | * |
