| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,783981 | 23/12/2025 | -5,69% | 9,41% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,430000 | 23/12/2025 | -5,69% | 21,60% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,687271 | 22/12/2025 | -5,69% | 11,67% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,130663 | 23/12/2025 | -5,69% | · | ND |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,801629 | 23/12/2025 | -5,69% | 34,33% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,720000 | 22/12/2025 | -5,69% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,70% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,948244 | 23/12/2025 | -5,69% | 15,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,207322 | 22/12/2025 | -5,69% | 4,74% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,747327 | 23/12/2025 | -5,69% | 9,68% | ** |
