| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,990000 | 29/12/2025 | -1,72% | -0,86% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,043054 | 29/12/2025 | -1,72% | 12,15% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,027504 | 29/12/2025 | -1,72% | 7,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,228872 | 29/12/2025 | -1,72% | 1,76% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,465977 | 23/12/2025 | -1,72% | 21,75% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,780000 | 29/12/2025 | -1,73% | 34,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,908549 | 29/12/2025 | -1,73% | 20,03% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,737379 | 29/12/2025 | -1,73% | 19,16% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,332569 | 29/12/2025 | -1,73% | 41,46% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,798000 | 29/12/2025 | -1,73% | -3,41% | ** |
