| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,527166 | 26/11/2025 | 5,14% | 35,05% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,000000 | 27/11/2025 | 5,13% | 15,11% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,690000 | 27/11/2025 | 5,13% | 11,32% | **** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 84,288071 | 26/11/2025 | 5,13% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,943900 | 26/11/2025 | 5,13% | 22,25% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,905921 | 27/11/2025 | 5,13% | 23,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,270000 | 27/11/2025 | 5,13% | 8,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,890000 | 27/11/2025 | 5,13% | 15,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,020000 | 27/11/2025 | 5,13% | 15,62% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,142100 | 26/11/2025 | 5,13% | 22,98% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,830000 | 26/11/2025 | 5,13% | 18,97% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,863695 | 26/11/2025 | 5,13% | 20,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,250000 | 26/11/2025 | 5,13% | 61,84% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,160000 | 26/11/2025 | 5,13% | 5,09% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,400000 | 27/11/2025 | 5,13% | 23,28% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,160000 | 26/11/2025 | 5,13% | 24,26% | ***** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,380000 | 26/11/2025 | 5,13% | 22,84% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,168826 | 26/11/2025 | 5,13% | 14,88% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,634000 | 26/11/2025 | 5,13% | 13,41% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,770000 | 26/11/2025 | 5,13% | 16,86% | **** |
