| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,400000 | 03/09/2025 | 3,43% | 21,08% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,537887 | 03/09/2025 | -3,07% | 21,08% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,000000 | 04/09/2025 | 7,38% | 21,08% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,298600 | 04/09/2025 | 4,43% | 21,08% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,932700 | 04/09/2025 | 3,21% | 21,08% | ***** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,650000 | 04/09/2025 | -4,17% | 21,08% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 179,187774 | 04/09/2025 | -1,03% | 21,08% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,220000 | 03/09/2025 | 4,86% | 21,07% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,182880 | 04/09/2025 | 1,33% | 21,07% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,168000 | 04/09/2025 | 2,98% | 21,07% | *** |
