| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,562797 | 03/09/2026 | 0,50% | 20,53% | ***** |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 29,051800 | 03/09/2026 | -5,90% | 20,53% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,568403 | 03/09/2026 | -8,88% | 20,53% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,590000 | 03/09/2026 | 2,43% | 20,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 203,130000 | 03/09/2026 | 6,81% | 20,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,949634 | 03/09/2026 | 5,63% | 20,52% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 113,907964 | 03/09/2026 | 4,74% | 20,52% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,894737 | 02/09/2026 | 6,30% | 20,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,330000 | 03/09/2026 | 6,18% | 20,52% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,080000 | 03/09/2026 | 0,78% | 20,52% | *** |
