| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,447645 | 12/06/2025 | -6,75% | 2,10% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,439605 | 11/06/2025 | -6,75% | 2,20% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 115,621447 | 11/06/2025 | -6,75% | 8,62% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,108808 | 11/06/2025 | -6,75% | 9,70% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 412,532344 | 12/06/2025 | -6,75% | 5,91% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 108,809815 | 12/06/2025 | -6,75% | -23,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 198,464723 | 12/06/2025 | -6,75% | 19,86% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 100,508884 | 12/06/2025 | -6,75% | -6,00% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,614018 | 12/06/2025 | -6,76% | 12,76% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,627221 | 12/06/2025 | -6,76% | 13,10% | ** |
