| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,440761 | 17/12/2025 | -1,02% | 22,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,075414 | 17/12/2025 | -2,39% | 22,17% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,880225 | 17/12/2025 | -3,27% | 22,17% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,255700 | 16/12/2025 | 4,13% | 22,17% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,722486 | 16/12/2025 | -4,47% | 22,17% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,579484 | 16/12/2025 | -4,47% | 22,17% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,370000 | 17/12/2025 | 9,69% | 22,16% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,581863 | 16/12/2025 | 25,92% | 22,16% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,660000 | 17/12/2025 | 5,60% | 22,15% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,099100 | 17/12/2025 | 4,67% | 22,15% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,432691 | 17/12/2025 | 0,57% | 22,15% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 93,115509 | 17/12/2025 | 9,59% | 22,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,698243 | 17/12/2025 | 1,54% | 22,15% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,384667 | 16/12/2025 | 7,61% | 22,15% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 358,656801 | 17/12/2025 | 0,92% | 22,15% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,808900 | 17/12/2025 | 4,30% | 22,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,648034 | 17/12/2025 | 9,31% | 22,15% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,245475 | 16/12/2025 | 4,98% | 22,14% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,180000 | 16/12/2025 | 2,70% | 22,14% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,071319 | 17/12/2025 | -0,93% | 22,14% | **** |
