| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,463371 | 19/12/2025 | -5,17% | 12,97% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,926149 | 22/12/2025 | 2,38% | 12,97% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,108642 | 22/12/2025 | -4,95% | 12,97% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,039121 | 22/12/2025 | -1,15% | 12,97% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,515964 | 22/12/2025 | -3,60% | 12,97% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,773997 | 18/12/2025 | 2,36% | 12,97% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,237974 | 22/12/2025 | -3,42% | 12,97% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,263942 | 22/12/2025 | -5,76% | 12,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,604913 | 22/12/2025 | 22,75% | 12,97% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,130000 | 16/12/2025 | 2,66% | 12,96% | * |
