| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,300000 | 11/09/2025 | -5,40% | 16,27% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,239000 | 10/09/2025 | 4,09% | 16,27% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 379,323920 | 11/09/2025 | -2,60% | 16,27% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,720000 | 11/09/2025 | -0,37% | 16,27% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,740391 | 10/09/2025 | 3,91% | 16,27% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,372400 | 11/09/2025 | 4,24% | 16,27% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,170732 | 11/09/2025 | -1,46% | 16,27% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,080000 | 11/09/2025 | -0,09% | 16,27% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,974754 | 11/09/2025 | -2,75% | 16,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,632435 | 11/09/2025 | -6,07% | 16,27% | *** |
