| BGF CHINA D2 HKD | RVI CHINA | 19,535073 | 11/12/2025 | 9,03% | 12,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,080000 | 11/12/2025 | 0,87% | 12,18% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,993182 | 11/12/2025 | 1,49% | 12,18% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,644186 | 11/12/2025 | 0,89% | 12,18% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,160000 | 11/12/2025 | 4,68% | 12,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,167541 | 11/12/2025 | -4,41% | 12,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,909060 | 10/12/2025 | -3,82% | 12,18% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,277680 | 09/12/2025 | 1,61% | 12,18% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,530000 | 11/12/2025 | 2,02% | 12,17% | ND |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,730000 | 11/12/2025 | 2,63% | 12,17% | **** |
