| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,339703 | 17/12/2025 | -7,43% | 11,07% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,176932 | 17/12/2025 | -7,43% | 15,99% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,003924 | 17/12/2025 | -7,43% | 7,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 502,561080 | 17/12/2025 | -7,43% | 6,28% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 469,320000 | 17/12/2025 | -7,43% | 37,71% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,573537 | 17/12/2025 | -7,43% | -12,45% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,660467 | 17/12/2025 | -7,43% | -1,75% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.625,243133 | 17/12/2025 | -7,43% | 5,61% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.625,464938 | 17/12/2025 | -7,43% | 5,61% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,204914 | 17/12/2025 | -7,43% | -1,96% | * |
