| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,356694 | 23/12/2025 | -8,83% | 1,37% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,976752 | 23/12/2025 | -8,84% | -2,20% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 325,129380 | 24/12/2025 | -8,84% | 18,76% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 318,393145 | 24/12/2025 | -8,84% | 18,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,961737 | 24/12/2025 | -8,84% | -14,95% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,940952 | 24/12/2025 | -8,84% | -4,15% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 8,971831 | 23/12/2025 | -8,84% | -8,08% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 81,922740 | 23/12/2025 | -8,84% | 0,94% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,496865 | 23/12/2025 | -8,85% | 5,69% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,236272 | 23/12/2025 | -8,85% | 3,46% | * |
