| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,800000 | 28/10/2025 | 5,59% | 20,70% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,140000 | 28/10/2025 | 3,79% | 20,70% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,024055 | 27/10/2025 | -2,88% | 20,70% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 89,829200 | 28/10/2025 | 16,40% | 20,70% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,120548 | 28/10/2025 | 3,04% | 20,70% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,109114 | 28/10/2025 | -1,55% | 20,69% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,770000 | 28/10/2025 | 4,42% | 20,69% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,900000 | 28/10/2025 | 3,75% | 20,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,663000 | 27/10/2025 | 3,90% | 20,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 114,305765 | 28/10/2025 | 4,51% | 20,69% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,315563 | 28/10/2025 | 4,00% | 20,69% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,537695 | 28/10/2025 | 2,90% | 20,69% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,791144 | 28/10/2025 | 4,70% | 20,68% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,945000 | 28/10/2025 | 5,14% | 20,68% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,374979 | 28/10/2025 | 1,24% | 20,68% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,085500 | 27/10/2025 | 4,08% | 20,68% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,870000 | 28/10/2025 | 7,89% | 20,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 114,305765 | 28/10/2025 | 4,82% | 20,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 149,967610 | 28/10/2025 | 6,27% | 20,68% | *** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,320000 | 27/10/2025 | 5,77% | 20,68% | ***** |
