| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,362324 | 29/10/2025 | -4,95% | 10,59% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,423513 | 29/10/2025 | -4,95% | 12,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 171,730000 | 29/10/2025 | -4,95% | -3,04% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,059012 | 29/10/2025 | -4,95% | 10,73% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,547783 | 29/10/2025 | -4,95% | 24,25% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,350292 | 29/10/2025 | -4,95% | · | ND |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,040736 | 29/10/2025 | -4,95% | 12,89% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,150000 | 29/10/2025 | -4,95% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,461671 | 29/10/2025 | -4,95% | 1,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,430000 | 29/10/2025 | -4,95% | 3,95% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,165005 | 29/10/2025 | -4,95% | 17,49% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 143,838089 | 29/10/2025 | -4,95% | -2,12% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,433000 | 29/10/2025 | -4,96% | -5,33% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,365100 | 29/10/2025 | -4,96% | -10,29% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,903747 | 29/10/2025 | -4,96% | -5,01% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,095909 | 29/10/2025 | -4,96% | 17,50% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 257,040000 | 29/10/2025 | -4,96% | 12,70% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,500000 | 29/10/2025 | -4,96% | 9,94% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,498797 | 29/10/2025 | -4,96% | 12,84% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 157,780000 | 29/10/2025 | -4,96% | -8,55% | * |
