| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,621328 | 23/12/2025 | -9,76% | -3,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,759885 | 23/12/2025 | -9,76% | -1,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,322247 | 23/12/2025 | -9,76% | -2,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,325900 | 24/12/2025 | -9,76% | -18,01% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 83,115561 | 23/12/2025 | -9,76% | -0,24% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,870000 | 23/12/2025 | -9,77% | 8,94% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,460037 | 23/12/2025 | -9,77% | -5,64% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 108,983109 | 17/12/2025 | -9,77% | -3,28% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 81,613779 | 23/12/2025 | -9,77% | -0,03% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,412319 | 24/12/2025 | -9,77% | -4,72% | * |
