| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,909500 | 13/08/2025 | 2,54% | 7,47% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,690000 | 12/08/2025 | -5,15% | 7,47% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,607292 | 13/08/2025 | 2,21% | 7,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 122,201349 | 13/08/2025 | -6,46% | 7,47% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,540700 | 12/08/2025 | 2,03% | 7,47% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 134,269100 | 13/08/2025 | 4,15% | 7,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 149,070039 | 13/08/2025 | 6,32% | 7,47% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,529502 | 13/08/2025 | 8,20% | 7,47% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,834396 | 12/08/2025 | 4,90% | 7,47% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 70,145870 | 13/08/2025 | 5,96% | 7,46% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,501410 | 12/08/2025 | 1,72% | 7,46% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,065300 | 13/08/2025 | 2,08% | 7,46% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,880000 | 13/08/2025 | 0,72% | 7,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 13/08/2025 | 4,38% | 7,46% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 134,263267 | 13/08/2025 | 4,04% | 7,46% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,363100 | 13/08/2025 | 4,03% | 7,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,653311 | 13/08/2025 | 1,03% | 7,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 243,326787 | 13/08/2025 | 0,78% | 7,45% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 115,320000 | 13/08/2025 | 2,48% | 7,45% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,647908 | 12/08/2025 | 1,62% | 7,45% | **** |
