| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 173,889329 | 28/07/2026 | 8,39% | 20,06% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,743204 | 28/07/2026 | 8,39% | 20,06% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,715993 | 29/07/2026 | 9,06% | 20,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 86,740000 | 29/07/2026 | 21,69% | 20,06% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,270000 | 29/07/2026 | 0,74% | 20,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,316800 | 29/07/2026 | 4,96% | 20,05% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,226000 | 29/07/2026 | 0,69% | 20,05% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,984300 | 29/07/2026 | 0,77% | 20,05% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,120738 | 29/07/2026 | 4,93% | 20,05% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 169,393859 | 28/07/2026 | 5,30% | 20,05% | * |
