| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,535199 | 09/07/2026 | 4,47% | 17,32% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,184430 | 10/07/2026 | 0,57% | 17,32% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 883,750800 | 10/07/2026 | 3,46% | 17,32% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.237,130000 | 10/07/2026 | 0,63% | 17,32% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,200000 | 10/07/2026 | 0,55% | 17,31% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 65,389326 | 10/07/2026 | 15,78% | 17,31% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 85,767500 | 10/07/2026 | 3,07% | 17,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,070000 | 10/07/2026 | 0,23% | 17,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,730000 | 10/07/2026 | 4,48% | 17,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 117,384077 | 10/07/2026 | 3,25% | 17,30% | **** |
