| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,516560 | 15/10/2026 | 6,39% | 16,44% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 39,123840 | 15/10/2026 | 0,83% | 16,44% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,336367 | 15/10/2026 | 0,24% | 16,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 134,537830 | 15/10/2026 | 5,29% | 16,44% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,820000 | 15/10/2026 | -1,76% | 16,44% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,516417 | 15/10/2026 | 6,37% | 16,43% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,550678 | 15/10/2026 | 4,22% | 16,43% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.977,960000 | 15/10/2026 | 0,89% | 16,43% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.532,903912 | 15/10/2026 | 6,13% | 16,43% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,157000 | 14/10/2026 | -0,97% | 16,43% | **** |
