| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,488500 | 14/07/2025 | 3,28% | 26,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 97,960000 | 14/07/2025 | 3,28% | 11,13% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.580,980000 | 14/07/2025 | 3,27% | 16,97% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,270000 | 14/07/2025 | 3,27% | 23,70% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,985245 | 11/07/2025 | 3,27% | 22,46% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,303100 | 11/07/2025 | 3,27% | 20,03% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,520000 | 14/07/2025 | 3,27% | 1,54% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 223,515825 | 14/07/2025 | 3,27% | 38,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,431503 | 14/07/2025 | 3,27% | 9,62% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,090000 | 10/07/2025 | 3,27% | 22,67% | ***** |
