| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 13,47% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,476837 | 23/12/2025 | -5,21% | -2,45% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,594434 | 23/12/2025 | -5,21% | -2,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,647718 | 23/12/2025 | -5,21% | 5,77% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,877463 | 23/12/2025 | -5,21% | 19,36% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,773630 | 23/12/2025 | -5,21% | 17,28% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,770000 | 23/12/2025 | -5,21% | 4,50% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,687283 | 24/12/2025 | -5,21% | 9,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,439674 | 23/12/2025 | -5,21% | 7,09% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,135415 | 23/12/2025 | -5,21% | 11,54% | ** |
