| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,750000 | 02/10/2025 | 4,47% | 13,92% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 153,497100 | 01/10/2025 | 4,47% | 37,67% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,558644 | 02/10/2025 | 4,47% | 5,79% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,698996 | 02/10/2025 | 4,46% | 54,01% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,530000 | 02/10/2025 | 4,46% | 20,08% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,100000 | 02/10/2025 | 4,46% | 12,44% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 141,590000 | 02/10/2025 | 4,46% | 40,55% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,269874 | 01/10/2025 | 4,46% | 20,88% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 264,660000 | 02/10/2025 | 4,46% | 60,96% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,400000 | 01/10/2025 | 4,46% | 23,31% | *** |
