| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,425400 | 01/10/2026 | -1,43% | 17,63% | **** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 110,867459 | 30/09/2026 | 1,91% | 17,63% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,880000 | 29/09/2026 | 2,84% | 17,62% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 26,756948 | 01/10/2026 | 4,62% | 17,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,370000 | 01/10/2026 | 1,41% | 17,62% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 112,280000 | 30/09/2026 | -0,48% | 17,62% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 119,116600 | 30/09/2026 | 0,11% | 17,62% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 416,470000 | 30/09/2026 | 5,26% | 17,62% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 334,135690 | 01/10/2026 | -0,37% | 17,62% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 220,839740 | 30/09/2026 | 4,02% | 17,62% | ** |
