| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,677012 | 20/01/2026 | 0,60% | 15,60% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,217500 | 20/01/2026 | 1,54% | 15,60% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,256000 | 19/01/2026 | 0,56% | 15,60% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 156,200000 | 20/01/2026 | 3,25% | 15,60% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 168,666609 | 16/01/2026 | 5,13% | 15,60% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,035810 | 16/01/2026 | 5,13% | 15,60% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,007231 | 16/01/2026 | 1,56% | 15,60% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,060000 | 19/01/2026 | 0,69% | 15,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,868300 | 20/01/2026 | 0,17% | 15,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 107,702649 | 20/01/2026 | 3,78% | 15,60% | * |
