| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,639707 | 23/12/2025 | 3,83% | 40,15% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,190000 | 24/12/2025 | 3,83% | 10,70% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 587,074404 | 24/12/2025 | 3,83% | 62,45% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,356628 | 23/12/2025 | 3,83% | 23,59% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,385425 | 24/12/2025 | 3,83% | 62,45% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,584700 | 23/12/2025 | 3,82% | 10,78% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.389,203917 | 22/12/2025 | 3,82% | 24,82% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,967400 | 24/12/2025 | 3,82% | -2,61% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,596900 | 22/12/2025 | 3,82% | 36,44% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,035768 | 23/12/2025 | 3,82% | 24,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 238,080000 | 23/12/2025 | 3,82% | 22,34% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,850000 | 24/12/2025 | 3,82% | 6,26% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 23/12/2025 | 3,82% | 11,87% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,883600 | 23/12/2025 | 3,82% | 20,58% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,300000 | 23/12/2025 | 3,82% | 23,83% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,140000 | 23/12/2025 | 3,82% | 4,89% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,880000 | 24/12/2025 | 3,82% | 10,57% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,226000 | 24/12/2025 | 3,82% | 13,99% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,559300 | 24/12/2025 | 3,82% | 20,02% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,360000 | 23/12/2025 | 3,82% | · | ND |
