| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,180500 | 24/12/2025 | -5,38% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,380843 | 24/12/2025 | -5,38% | · | ND |
| ROBECO FINTECH I USD | TMT | 158,569489 | 23/12/2025 | -5,38% | 54,64% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,642220 | 24/12/2025 | -5,39% | 7,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,771589 | 24/12/2025 | -5,39% | 16,36% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,350000 | 23/12/2025 | -5,39% | 2,99% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,160869 | 23/12/2025 | -5,39% | 11,09% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,390000 | 24/12/2025 | -5,39% | 17,37% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,067345 | 24/12/2025 | -5,39% | 17,04% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 174,554556 | 23/12/2025 | -5,39% | 19,71% | *** |
