| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,668700 | 19/12/2025 | -0,48% | -0,77% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,350000 | 19/12/2025 | -4,99% | -0,78% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,170000 | 19/12/2025 | -8,79% | -0,78% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,538251 | 19/12/2025 | -9,21% | -0,78% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,260000 | 19/12/2025 | -0,48% | -0,78% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,120000 | 19/12/2025 | -7,66% | -0,78% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,200564 | 19/12/2025 | 13,37% | -0,79% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,226185 | 19/12/2025 | 3,97% | -0,79% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,937680 | 18/12/2025 | · | -0,79% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 284,074391 | 10/12/2025 | 6,87% | -0,79% | * |
