| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,954643 | 11/09/2025 | -7,54% | -10,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,209671 | 11/09/2025 | -11,99% | -10,94% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,121010 | 11/09/2025 | -11,76% | -10,94% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,959691 | 08/09/2025 | 4,62% | -10,94% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,422251 | 11/09/2025 | -5,40% | -10,94% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,309029 | 11/09/2025 | -8,77% | -10,95% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,680000 | 11/09/2025 | -3,86% | -10,95% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,249893 | 11/09/2025 | -9,97% | -10,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,755670 | 11/09/2025 | -9,97% | -10,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,481385 | 11/09/2025 | -8,89% | -10,96% | * |
