| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,581634 | 12/11/2025 | -10,07% | -5,94% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,987528 | 12/11/2025 | -10,08% | -8,84% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,356681 | 12/11/2025 | -10,08% | -5,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 221,000000 | 12/11/2025 | -10,09% | 18,98% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,534295 | 12/11/2025 | -10,09% | 16,47% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,872840 | 12/11/2025 | -10,09% | -12,54% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 12/11/2025 | -10,10% | -4,50% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,600000 | 12/11/2025 | -10,10% | -11,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,923981 | 12/11/2025 | -10,10% | -6,35% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 388,329302 | 12/11/2025 | -10,11% | 42,95% | ***** |
