| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 329,735642 | 15/12/2025 | 14,08% | -1,19% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,563090 | 15/12/2025 | -8,38% | -1,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,709691 | 15/12/2025 | -11,21% | -1,20% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,459883 | 15/12/2025 | -6,18% | -1,20% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,157500 | 15/12/2025 | 6,74% | -1,20% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,160000 | 15/12/2025 | -2,38% | -1,20% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,220000 | 15/12/2025 | -1,67% | -1,20% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,360000 | 15/12/2025 | 0,38% | -1,20% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 153,700000 | 12/12/2025 | -1,46% | -1,20% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,785246 | 15/12/2025 | -9,73% | -1,21% | * |
