| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,480000 | 02/10/2025 | 4,46% | 35,41% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,852170 | 30/09/2025 | 4,46% | 102,73% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 22/09/2025 | 4,46% | 18,22% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,150000 | 01/10/2025 | 4,46% | 25,09% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,226300 | 30/09/2025 | 4,46% | 20,71% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,445476 | 02/10/2025 | 4,46% | 35,57% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,555300 | 02/10/2025 | 4,46% | 30,38% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,820000 | 02/10/2025 | 4,46% | 15,52% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,023080 | 02/10/2025 | 4,46% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,720000 | 02/10/2025 | 4,46% | 12,05% | *** |
