| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,295537 | 12/08/2025 | -9,00% | 14,27% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,446579 | 12/08/2025 | -9,00% | -12,79% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 145,769430 | 12/08/2025 | -9,00% | -1,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,577291 | 12/08/2025 | -9,00% | -31,32% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,194382 | 12/08/2025 | -9,00% | -8,95% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,452525 | 12/08/2025 | -9,00% | -9,44% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,262106 | 12/08/2025 | -9,00% | 2,31% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,140000 | 12/08/2025 | -9,01% | -7,49% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,905738 | 12/08/2025 | -9,01% | 5,09% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,435897 | 11/08/2025 | -9,01% | · | ND |
