| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,609680 | 09/10/2025 | 3,71% | 29,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,340000 | 09/10/2025 | 3,71% | 17,73% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,125500 | 09/10/2025 | 3,71% | 27,99% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,260000 | 09/10/2025 | 3,71% | 22,91% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,602600 | 08/10/2025 | 3,71% | 12,46% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.377,241000 | 09/10/2025 | 3,71% | 21,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,396605 | 09/10/2025 | 3,71% | 13,01% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 252,590000 | 09/10/2025 | 3,71% | 33,94% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,920000 | 08/10/2025 | 3,71% | 28,80% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,420285 | 09/10/2025 | 3,71% | 4,33% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,650000 | 09/10/2025 | 3,70% | 17,70% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,640000 | 09/10/2025 | 3,70% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.434,970000 | 09/10/2025 | 3,70% | 29,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.387,606433 | 08/10/2025 | 3,70% | 17,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,029137 | 09/10/2025 | 3,70% | 15,86% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,330000 | 09/10/2025 | 3,70% | 30,23% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,227297 | 08/10/2025 | 3,70% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,178107 | 09/10/2025 | 3,70% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,033000 | 08/10/2025 | 3,70% | 19,95% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,215771 | 22/09/2025 | 3,70% | 45,44% | *** |
