| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 119,141763 | 11/09/2025 | -6,09% | 9,89% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,470000 | 11/09/2025 | -6,10% | -4,94% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,010000 | 11/09/2025 | -6,10% | -9,09% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 143,880000 | 11/09/2025 | -6,10% | -16,67% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,805306 | 11/09/2025 | -6,10% | 7,03% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,293111 | 11/09/2025 | -6,10% | 1,11% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,379307 | 11/09/2025 | -6,10% | 15,42% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,627813 | 11/09/2025 | -6,10% | 5,33% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.719,720000 | 11/09/2025 | -6,10% | 7,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,880000 | 11/09/2025 | -6,10% | 32,99% | *** |
