| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,610464 | 19/11/2025 | -4,93% | 15,54% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,756400 | 19/11/2025 | 15,10% | 15,53% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,063196 | 19/11/2025 | -6,04% | 15,53% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,453855 | 19/11/2025 | -4,55% | 15,53% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,619758 | 18/11/2025 | -5,58% | 15,53% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 194,000000 | 18/11/2025 | -1,57% | 15,53% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,513300 | 19/11/2025 | 12,42% | 15,53% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.529,880000 | 18/11/2025 | 5,64% | 15,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,066400 | 19/11/2025 | -3,07% | 15,53% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,444790 | 19/11/2025 | -5,86% | 15,52% | * |
