| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,876900 | 03/09/2026 | 1,00% | 21,22% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,730000 | 03/09/2026 | 1,20% | 21,22% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 684,738442 | 03/09/2026 | 9,46% | 21,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 156,470082 | 03/09/2026 | 4,07% | 21,21% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,250000 | 02/09/2026 | 0,80% | 21,21% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 169,530000 | 03/09/2026 | 4,58% | 21,21% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,250000 | 03/09/2026 | 2,78% | 21,21% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 211,108154 | 01/09/2026 | 1,09% | 21,21% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 197,287990 | 03/09/2026 | 8,08% | 21,21% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 97,299267 | 03/09/2026 | -3,45% | 21,21% | **** |
