| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,173500 | 24/12/2025 | -2,94% | 9,62% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,863833 | 24/12/2025 | -2,94% | 18,53% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,274794 | 24/12/2025 | -2,94% | 7,98% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 172,461225 | 23/12/2025 | -2,94% | 22,80% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,153397 | 24/12/2025 | -2,94% | -17,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,610000 | 24/12/2025 | -2,94% | -13,82% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 60,074495 | 23/12/2025 | -2,94% | 62,76% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,072642 | 23/12/2025 | -2,95% | -15,41% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,543250 | 23/12/2025 | -2,95% | -5,69% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,871882 | 23/12/2025 | -2,95% | 5,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,874414 | 23/12/2025 | -2,95% | 3,80% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 542,280000 | 23/12/2025 | -2,95% | 28,92% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,879425 | 22/12/2025 | -2,95% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,924178 | 23/12/2025 | -2,95% | -5,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 394,994485 | 24/12/2025 | -2,95% | 14,04% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,204480 | 23/12/2025 | -2,95% | 22,17% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,051926 | 23/12/2025 | -2,95% | 15,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,890938 | 24/12/2025 | -2,95% | 6,06% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,176309 | 24/12/2025 | -2,95% | 6,71% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,227539 | 24/12/2025 | -2,95% | 21,19% | * |
