| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,577331 | 24/12/2025 | -5,43% | 4,53% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,745790 | 24/12/2025 | -1,11% | 4,53% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,228781 | 24/12/2025 | 0,16% | 4,53% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,188343 | 24/12/2025 | -7,31% | 4,53% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,547900 | 23/12/2025 | -3,81% | 4,52% | ND |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,380000 | 24/12/2025 | 1,62% | 4,52% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,410000 | 24/12/2025 | 1,36% | 4,52% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,043013 | 24/12/2025 | -8,03% | 4,51% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,283048 | 23/12/2025 | -6,69% | 4,51% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,477346 | 23/12/2025 | -7,75% | 4,51% | ** |
