| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 211,735650 | 23/01/2026 | -0,24% | 30,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,360000 | 23/01/2026 | -0,24% | 5,48% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,500000 | 26/01/2026 | -0,24% | 37,98% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,684015 | 26/01/2026 | -0,24% | 11,69% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,493410 | 26/01/2026 | -0,24% | 13,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,050800 | 26/01/2026 | -0,24% | 13,55% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,826864 | 26/01/2026 | -0,24% | 6,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,991700 | 26/01/2026 | -0,24% | 10,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,630281 | 26/01/2026 | -0,24% | 8,81% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,249493 | 26/01/2026 | -0,24% | 11,78% | *** |
