| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,960000 | 12/08/2025 | -3,19% | -4,96% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 137,566684 | 11/08/2025 | -3,19% | 5,86% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,460000 | 12/08/2025 | -3,19% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,978077 | 12/08/2025 | -3,19% | -2,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,489437 | 12/08/2025 | -3,19% | -17,35% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,318900 | 12/08/2025 | -3,19% | 9,52% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.129,370000 | 12/08/2025 | -3,19% | 9,93% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 105,430000 | 12/08/2025 | -3,19% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,026366 | 12/08/2025 | -3,19% | · | ND |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 471,210000 | 12/08/2025 | -3,20% | 35,67% | *** |
