| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,166226 | 18/12/2025 | -8,18% | -3,22% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,174759 | 18/12/2025 | -8,19% | -3,22% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 108,983109 | 17/12/2025 | -9,77% | -3,22% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,613890 | 10/12/2025 | -1,17% | -3,22% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,126900 | 18/12/2025 | -0,14% | -3,22% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,024405 | 18/12/2025 | 14,00% | -3,22% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,817949 | 18/12/2025 | -0,80% | -3,22% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,134056 | 18/12/2025 | -10,36% | -3,23% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,017400 | 18/12/2025 | -4,27% | -3,23% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,192081 | 18/12/2025 | -10,52% | -3,23% | ** |
