| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 348,390000 | 22/12/2025 | -6,42% | 13,45% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 326,019583 | 22/12/2025 | -6,42% | 12,12% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,531716 | 22/12/2025 | -6,42% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,350000 | 22/12/2025 | -6,42% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,125585 | 22/12/2025 | -6,42% | -8,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,532009 | 22/12/2025 | -6,42% | -14,12% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,822063 | 19/12/2025 | -6,42% | 10,01% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,259685 | 22/12/2025 | -6,42% | -3,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,849109 | 22/12/2025 | -6,42% | -3,54% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 234,323800 | 22/12/2025 | -6,42% | 11,26% | * |
