| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,630000 | 20/08/2025 | 3,40% | 22,36% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,399653 | 20/08/2025 | 3,40% | 7,24% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,500000 | 19/08/2025 | 3,40% | 3,20% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,604900 | 20/08/2025 | 3,40% | 6,48% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,950000 | 20/08/2025 | 3,40% | 11,49% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 126,350000 | 20/08/2025 | 3,40% | 12,89% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,100000 | 19/08/2025 | 3,40% | 13,87% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.236,060000 | 19/08/2025 | 3,40% | 17,61% | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,340000 | 20/08/2025 | 3,40% | 14,30% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,633250 | 20/08/2025 | 3,40% | 64,06% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,006695 | 20/08/2025 | 3,40% | 4,13% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,790000 | 20/08/2025 | 3,40% | 11,88% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 248,250000 | 19/08/2025 | 3,40% | 47,81% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,797000 | 20/08/2025 | 3,40% | 15,30% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,350600 | 20/08/2025 | 3,40% | 17,62% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,210000 | 20/08/2025 | 3,40% | 9,45% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.270,850000 | 19/08/2025 | 3,40% | 15,21% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,640000 | 19/08/2025 | 3,40% | 15,11% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,211180 | 20/08/2025 | 3,40% | 21,02% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 110,720000 | 20/08/2025 | 3,40% | 20,79% | ** |
