| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,320000 | 23/12/2025 | 5,52% | 15,80% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,696457 | 23/12/2025 | 5,52% | 12,07% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,874900 | 23/12/2025 | 5,52% | 31,19% | ***** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,888594 | 19/12/2025 | 5,51% | 17,86% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 23/12/2025 | 5,51% | 15,37% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 101,004683 | 22/12/2025 | 5,51% | 10,32% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 98,492976 | 22/12/2025 | 5,51% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 85,014900 | 22/12/2025 | 5,51% | 9,80% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,146300 | 22/12/2025 | 5,51% | 23,15% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 198,200000 | 22/12/2025 | 5,51% | 20,54% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 218,835907 | 23/12/2025 | 5,51% | 35,41% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,366534 | 23/12/2025 | 5,51% | 21,27% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 374,288500 | 22/12/2025 | 5,51% | 54,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,270000 | 22/12/2025 | 5,51% | 19,33% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,690000 | 23/12/2025 | 5,51% | 27,76% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,458171 | 23/12/2025 | 5,51% | 19,69% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,355200 | 22/12/2025 | 5,51% | 10,30% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,477100 | 23/12/2025 | 5,51% | 13,05% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,608770 | 22/12/2025 | 5,51% | 19,75% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,184759 | 22/12/2025 | 5,51% | 18,23% | ** |
