| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 128,780837 | 13/10/2026 | 9,63% | 35,34% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 153,200000 | 13/10/2026 | 4,49% | 11,36% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,086521 | 13/10/2026 | 4,60% | 11,64% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.703,800000 | 13/10/2026 | 5,35% | 14,95% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.277,450000 | 13/10/2026 | -1,00% | 15,84% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.546,675009 | 13/10/2026 | 5,46% | 15,22% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 169,680000 | 13/10/2026 | 5,41% | 15,18% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,390000 | 13/10/2026 | -0,92% | 15,88% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 153,637826 | 13/10/2026 | 5,51% | 15,44% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 146,454667 | 14/10/2026 | 12,81% | 53,58% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 181,714158 | 14/10/2026 | 12,68% | 52,93% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 130,688000 | 14/10/2026 | 5,01% | 48,48% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 149,622153 | 14/10/2026 | 11,89% | 48,86% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 131,598071 | 14/10/2026 | -1,65% | 20,85% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 148,009000 | 14/10/2026 | 0,30% | 27,25% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 201,615216 | 14/10/2026 | 5,06% | 36,63% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 166,875391 | 14/10/2026 | 6,79% | 26,28% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 128,872000 | 14/10/2026 | 0,42% | 27,86% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 198,767307 | 14/10/2026 | 6,92% | 26,97% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 152,091104 | 14/10/2026 | -2,14% | 18,53% | ** |
