| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,026981 | 19/12/2025 | -5,68% | -0,70% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,816800 | 19/12/2025 | -5,68% | 2,47% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,509600 | 19/12/2025 | -5,68% | 8,79% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 305,794010 | 18/12/2025 | -5,68% | 17,10% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,190000 | 19/12/2025 | -5,69% | 14,97% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,429986 | 19/12/2025 | -5,69% | 12,32% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,200000 | 19/12/2025 | -5,69% | 17,10% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,339822 | 19/12/2025 | -5,69% | 2,22% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,232240 | 19/12/2025 | -5,69% | 30,08% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,907616 | 19/12/2025 | -5,69% | 6,38% | ** |
