| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,850531 | 12/05/2025 | -2,62% | 15,25% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,245633 | 12/05/2025 | -4,49% | 15,24% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 383,130000 | 12/05/2025 | -5,46% | 15,23% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 114,070000 | 12/05/2025 | 2,04% | 15,23% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,413793 | 11/05/2025 | -2,81% | 15,23% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,094814 | 12/05/2025 | -5,30% | 15,22% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 178,639578 | 12/05/2025 | -4,67% | 15,21% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,008752 | 12/05/2025 | 0,54% | 15,20% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,850000 | 12/05/2025 | 3,36% | 15,20% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,941900 | 12/05/2025 | -5,39% | 15,18% | ***** |
