| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,256976 | 10/10/2025 | 16,81% | 12,64% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 192,029737 | 10/10/2025 | -4,34% | 12,64% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,097200 | 10/10/2025 | 6,80% | 12,64% | * |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,780000 | 10/10/2025 | 28,10% | 12,63% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.316,139350 | 10/10/2025 | -4,30% | 12,63% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,610000 | 10/10/2025 | 3,71% | 12,63% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,390000 | 10/10/2025 | 3,14% | 12,63% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,620000 | 10/10/2025 | 1,92% | 12,63% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,875173 | 10/10/2025 | 6,39% | 12,63% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 157,591996 | 10/10/2025 | -5,72% | 12,63% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 175,006200 | 09/10/2025 | 3,88% | 12,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.633,864439 | 09/10/2025 | 7,05% | 12,62% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,260000 | 10/10/2025 | 5,02% | 12,62% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,580000 | 09/10/2025 | -8,35% | 12,62% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,350000 | 10/10/2025 | 0,00% | 12,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,385201 | 10/10/2025 | 3,34% | 12,62% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,612000 | 10/10/2025 | 2,88% | 12,62% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,691000 | 10/10/2025 | 2,49% | 12,62% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 350,916321 | 10/10/2025 | -1,08% | 12,62% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,434899 | 10/10/2025 | 5,79% | 12,62% | ** |
