| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 112,374073 | 12/06/2025 | -7,92% | 9,40% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 104,773400 | 12/06/2025 | -7,92% | -3,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,030213 | 12/06/2025 | -7,92% | -7,83% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,519362 | 12/06/2025 | -7,92% | -1,02% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 216,154908 | 12/06/2025 | -7,92% | 64,74% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,999137 | 12/06/2025 | -7,92% | -10,95% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 722,675522 | 12/06/2025 | -7,93% | 64,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 123,831292 | 12/06/2025 | -7,93% | 10,46% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,928584 | 12/06/2025 | -7,93% | 4,28% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,524237 | 12/06/2025 | -7,93% | 70,92% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,937981 | 12/06/2025 | -7,93% | -16,81% | * |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,332931 | 12/06/2025 | -7,93% | 64,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,126039 | 11/06/2025 | -7,93% | 4,49% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,298430 | 12/06/2025 | -7,93% | 5,05% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,686045 | 12/06/2025 | -7,93% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,566845 | 12/06/2025 | -7,93% | 7,81% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 138,106900 | 12/06/2025 | -7,93% | 7,03% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,005348 | 12/06/2025 | -7,93% | 9,59% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,576678 | 12/06/2025 | -7,93% | 2,65% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 388,600000 | 12/06/2025 | -7,93% | 38,87% | ***** |
