| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,282481 | 15/12/2025 | -9,99% | -3,47% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,998468 | 15/12/2025 | 13,51% | -3,47% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 62,522715 | 15/12/2025 | 8,58% | -3,48% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,390000 | 15/12/2025 | -1,64% | -3,48% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,560000 | 15/12/2025 | -8,78% | -3,49% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,970000 | 15/12/2025 | -8,79% | -3,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,031481 | 15/12/2025 | -8,34% | -3,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,810262 | 15/12/2025 | -0,90% | -3,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,576534 | 15/12/2025 | -9,36% | -3,50% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,809612 | 15/12/2025 | -7,77% | -3,50% | ** |
