| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,792100 | 26/08/2025 | 2,57% | 17,13% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,280000 | 26/08/2025 | 3,88% | 17,13% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,219100 | 26/08/2025 | 3,03% | 17,13% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,820412 | 26/08/2025 | 1,68% | 17,13% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 231,630000 | 26/08/2025 | -2,10% | 17,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,018283 | 26/08/2025 | -1,15% | 17,12% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,131434 | 26/08/2025 | 1,21% | 17,12% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.150,470000 | 25/08/2025 | 2,74% | 17,12% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 173,955300 | 25/08/2025 | 2,78% | 17,12% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 140,392416 | 26/08/2025 | 11,64% | 17,12% | *** |
