| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 343,100000 | 06/11/2025 | -5,05% | 9,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,390618 | 06/11/2025 | -5,05% | 12,71% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,042053 | 06/11/2025 | -5,05% | -6,33% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,382988 | 06/11/2025 | -5,05% | 14,51% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,275991 | 06/11/2025 | -5,05% | 6,60% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,857973 | 06/11/2025 | -5,05% | 9,08% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 104,932894 | 06/11/2025 | -5,05% | 2,77% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,174022 | 06/11/2025 | -5,06% | 9,27% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 322,460000 | 06/11/2025 | -5,06% | 16,65% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,576780 | 06/11/2025 | -5,06% | 10,54% | ** |
