| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,808000 | 18/08/2025 | 3,22% | 22,29% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,003800 | 18/08/2025 | 3,88% | 22,29% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,520000 | 18/08/2025 | 4,89% | 22,28% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 175,300000 | 14/08/2025 | 7,80% | 22,28% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,924334 | 18/08/2025 | 5,67% | 22,28% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,789246 | 13/08/2025 | 4,17% | 22,27% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,559668 | 18/08/2025 | -2,55% | 22,27% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,317900 | 18/08/2025 | -3,17% | 22,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.832,770000 | 18/08/2025 | -1,06% | 22,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 245,950000 | 18/08/2025 | -1,06% | 22,27% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,980000 | 18/08/2025 | -3,42% | 22,26% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,040000 | 18/08/2025 | 4,89% | 22,26% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,824638 | 18/08/2025 | 2,43% | 22,26% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,467100 | 18/08/2025 | 6,43% | 22,26% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.220,400000 | 18/08/2025 | 4,34% | 22,25% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,545704 | 18/08/2025 | 0,61% | 22,25% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,470000 | 18/08/2025 | 9,39% | 22,25% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,800850 | 14/08/2025 | 1,82% | 22,25% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,586112 | 15/08/2025 | 4,06% | 22,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,200000 | 18/08/2025 | -2,31% | 22,24% | ** |
