| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,175783 | 18/12/2025 | -6,10% | -1,88% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 68,720000 | 18/12/2025 | 9,27% | -1,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,102142 | 18/12/2025 | -9,80% | -1,88% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,441420 | 18/12/2025 | 14,56% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,848845 | 18/12/2025 | -2,09% | -1,90% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,530871 | 18/12/2025 | -2,59% | -1,90% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 121,070000 | 18/12/2025 | 9,25% | -1,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,574000 | 18/12/2025 | -6,22% | -1,90% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 18/12/2025 | 1,74% | -1,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,100000 | 18/12/2025 | 2,23% | -1,91% | * |
