| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,292490 | 04/11/2025 | -5,11% | 23,45% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,030000 | 05/11/2025 | -5,11% | 10,75% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 199,573616 | 05/11/2025 | -5,11% | 13,37% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,672366 | 03/11/2025 | -5,11% | -3,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,070000 | 05/11/2025 | -5,11% | 5,05% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,676800 | 05/11/2025 | -5,11% | · | ND |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,725350 | 04/11/2025 | -5,11% | 4,49% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,760000 | 04/11/2025 | -5,12% | 19,99% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,375772 | 04/11/2025 | -5,12% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,893308 | 04/11/2025 | -5,12% | 1,96% | ** |
