| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,940000 | 02/10/2025 | 4,54% | 26,44% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,540000 | 02/10/2025 | 4,54% | 34,82% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,490000 | 02/10/2025 | 4,54% | 29,10% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,938883 | 02/10/2025 | 4,54% | 11,83% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,938920 | 01/10/2025 | 4,54% | 12,13% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 458,800000 | 02/10/2025 | 4,54% | 48,02% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,088000 | 02/10/2025 | 4,54% | 13,07% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,347286 | 02/10/2025 | 4,54% | 57,75% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,180000 | 01/10/2025 | 4,54% | 16,49% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,610000 | 02/10/2025 | 4,54% | 31,42% | **** |
