| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,290000 | 21/08/2025 | 2,61% | 13,70% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,250000 | 21/08/2025 | 2,58% | 13,69% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,220100 | 20/08/2025 | 5,07% | 13,69% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,970000 | 21/08/2025 | 3,63% | 13,69% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,250000 | 20/08/2025 | 2,02% | 13,69% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 183,200000 | 21/08/2025 | 5,71% | 13,69% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 151,630000 | 20/08/2025 | 6,24% | 13,69% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,883753 | 21/08/2025 | -1,72% | 13,69% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,071827 | 21/08/2025 | 0,58% | 13,69% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 222,398832 | 21/08/2025 | -2,57% | 13,69% | * |
