| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 170,920000 | 16/10/2025 | 5,92% | 11,81% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,130000 | 17/10/2025 | 3,05% | 11,81% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 388,600000 | 16/10/2025 | 8,04% | 11,81% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 112,885247 | 17/10/2025 | -6,09% | 11,81% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,112662 | 17/10/2025 | -6,08% | 11,80% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,156493 | 17/10/2025 | -8,42% | 11,80% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488442 | 17/10/2025 | 2,30% | 11,80% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,820000 | 17/10/2025 | 2,23% | 11,80% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,442783 | 17/10/2025 | 2,00% | 11,80% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 119,070200 | 16/10/2025 | 2,76% | 11,80% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,970893 | 17/10/2025 | -4,95% | 11,80% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,020000 | 17/10/2025 | 2,58% | 11,80% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,184231 | 17/10/2025 | -4,89% | 11,79% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,080000 | 17/10/2025 | 0,69% | 11,79% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,372143 | 17/10/2025 | -2,85% | 11,79% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 778,200188 | 15/10/2025 | 2,59% | 11,79% | ***** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,586553 | 16/10/2025 | 2,79% | 11,79% | **** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,634963 | 17/10/2025 | -1,68% | 11,79% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,140650 | 17/10/2025 | 6,32% | 11,79% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,078326 | 17/10/2025 | 14,02% | 11,79% | ** |
