| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,190000 | 05/02/2026 | -1,24% | 29,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,376333 | 05/02/2026 | -1,24% | -9,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,078149 | 05/02/2026 | -1,24% | -7,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,190000 | 05/02/2026 | -1,24% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,930000 | 05/02/2026 | -1,24% | 40,76% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,140000 | 05/02/2026 | -1,24% | -9,04% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,043736 | 05/02/2026 | -1,24% | -9,86% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 357,277644 | 05/02/2026 | -1,24% | 5,93% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,162014 | 04/02/2026 | -1,24% | -6,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,992711 | 05/02/2026 | -1,24% | -8,84% | * |
