| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,862300 | 13/10/2026 | -1,55% | 17,04% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,763200 | 13/10/2026 | -1,55% | 17,04% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,981400 | 13/10/2026 | -1,55% | 17,04% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,448717 | 14/10/2026 | 3,49% | 17,04% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,290000 | 13/10/2026 | -3,84% | 17,04% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,939979 | 14/10/2026 | 3,71% | 17,04% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 140,345779 | 14/10/2026 | 13,38% | 17,04% | **** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,844000 | 14/10/2026 | -1,34% | 17,04% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,430000 | 14/10/2026 | -1,35% | 17,03% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,571684 | 14/10/2026 | 5,05% | 17,03% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,033700 | 14/10/2026 | -2,54% | 17,03% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,120000 | 13/10/2026 | 2,29% | 17,03% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 232,750000 | 13/10/2026 | -9,07% | 17,03% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,227000 | 13/10/2026 | 1,21% | 17,03% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,860000 | 14/10/2026 | 0,00% | 17,03% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 164,296382 | 14/10/2026 | 5,72% | 17,03% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,874196 | 14/10/2026 | -8,60% | 17,03% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,880702 | 14/10/2026 | 9,75% | 17,02% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,000000 | 14/10/2026 | 2,42% | 17,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,309067 | 14/10/2026 | 5,72% | 17,02% | ** |
