| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,220000 | 21/08/2025 | 2,00% | 13,87% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,760000 | 21/08/2025 | 3,16% | 13,87% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,739000 | 22/08/2025 | 6,15% | 13,87% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,053411 | 22/08/2025 | 0,04% | 13,87% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,161300 | 22/08/2025 | -1,73% | 13,87% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,889128 | 22/08/2025 | 1,08% | 13,87% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.227,357988 | 22/08/2025 | 0,54% | 13,87% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,827818 | 21/08/2025 | 1,47% | 13,86% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,175424 | 22/08/2025 | 3,88% | 13,86% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,953136 | 22/08/2025 | -2,55% | 13,86% | **** |
