| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,180265 | 29/12/2025 | -9,87% | 57,82% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,927146 | 29/12/2025 | -9,87% | -10,32% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,195733 | 29/12/2025 | -9,87% | -0,84% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,163522 | 29/12/2025 | -9,87% | 5,13% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,141974 | 29/12/2025 | -9,87% | 0,09% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | -9,88% | -7,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,221486 | 29/12/2025 | -9,88% | -2,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,827384 | 29/12/2025 | -9,88% | -3,86% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,761044 | 29/12/2025 | -9,88% | 0,04% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,238654 | 29/12/2025 | -9,89% | 11,20% | * |
