| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 153,715999 | 10/09/2025 | 9,45% | 15,75% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,403593 | 10/09/2025 | 4,55% | 15,75% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,992500 | 10/09/2025 | 2,93% | 15,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 93,371487 | 10/09/2025 | -3,12% | 15,74% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,227100 | 09/09/2025 | 3,67% | 15,74% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 162,039805 | 10/09/2025 | 2,63% | 15,74% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 43,865892 | 10/09/2025 | 8,86% | 15,74% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 10/09/2025 | 2,94% | 15,74% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,127168 | 10/09/2025 | 11,37% | 15,74% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,331200 | 10/09/2025 | 5,72% | 15,73% | *** |
