| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 131,703688 | 19/08/2025 | 3,43% | 18,56% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,485495 | 19/08/2025 | 3,43% | 14,89% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,573100 | 19/08/2025 | 3,42% | 6,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,730000 | 18/08/2025 | 3,42% | 25,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,956808 | 18/08/2025 | 3,42% | 10,58% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.236,360000 | 18/08/2025 | 3,42% | 17,64% | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,680000 | 18/08/2025 | 3,42% | 14,26% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 535,820000 | 19/08/2025 | 3,42% | 12,34% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,206300 | 19/08/2025 | 3,42% | 64,97% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,299000 | 19/08/2025 | 3,42% | 17,28% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 19/08/2025 | 3,42% | 12,84% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,404400 | 19/08/2025 | 3,42% | 30,35% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,670000 | 18/08/2025 | 3,42% | 15,14% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,108000 | 19/08/2025 | 3,42% | 10,10% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,251910 | 19/08/2025 | 3,42% | 21,04% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,180000 | 19/08/2025 | 3,42% | 20,11% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,596500 | 19/08/2025 | 3,42% | 17,45% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 125,231981 | 19/08/2025 | 3,42% | 35,04% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,430000 | 19/08/2025 | 3,42% | 24,29% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,555448 | 18/08/2025 | 3,42% | · | ND |
