| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.855,964565 | 08/10/2025 | -5,36% | 17,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,251370 | 08/10/2025 | 4,25% | 17,29% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,354491 | 09/10/2025 | -5,24% | 17,29% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,026875 | 09/10/2025 | 2,29% | 17,29% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,503322 | 09/10/2025 | 7,23% | 17,28% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,851692 | 09/10/2025 | 9,81% | 17,28% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,730000 | 09/10/2025 | 7,04% | 17,28% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,440617 | 09/10/2025 | -1,25% | 17,28% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,550000 | 09/10/2025 | 3,04% | 17,28% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,814228 | 09/10/2025 | -2,00% | 17,27% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 102,670000 | 09/10/2025 | 9,60% | 17,27% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,140000 | 09/10/2025 | 3,17% | 17,27% | ***** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 138,660000 | 09/10/2025 | 12,51% | 17,27% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,100000 | 09/10/2025 | 1,59% | 17,27% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,278084 | 09/10/2025 | 2,48% | 17,27% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,832800 | 09/10/2025 | -0,36% | 17,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 325,244731 | 09/10/2025 | -1,60% | 17,27% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 101,162691 | 09/10/2025 | -8,07% | 17,27% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,808800 | 09/10/2025 | -3,61% | 17,26% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 09/10/2025 | 2,61% | 17,26% | **** |
