| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,210000 | 08/09/2025 | 3,73% | 24,66% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 179,243605 | 08/09/2025 | 5,74% | 24,66% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,537572 | 09/09/2025 | 2,02% | 24,66% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,060000 | 09/09/2025 | 10,00% | 24,66% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 107,355563 | 09/09/2025 | 8,54% | 24,66% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 301,830000 | 08/09/2025 | 5,32% | 24,65% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,279000 | 09/09/2025 | 6,85% | 24,65% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,173300 | 09/09/2025 | 5,15% | 24,65% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 107,149569 | 09/09/2025 | 2,11% | 24,65% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,210600 | 09/09/2025 | 3,19% | 24,64% | **** |
