| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,590000 | 11/09/2025 | 2,41% | 15,23% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 140,257965 | 10/09/2025 | -7,76% | 15,23% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,993300 | 11/09/2025 | 2,92% | 15,22% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,336829 | 11/09/2025 | 3,86% | 15,22% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 383,397518 | 11/09/2025 | -4,77% | 15,22% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,746964 | 11/09/2025 | 5,63% | 15,22% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 410,894309 | 11/09/2025 | -1,60% | 15,22% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,730000 | 11/09/2025 | 4,15% | 15,22% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 42,310000 | 11/09/2025 | 4,24% | 15,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,340000 | 11/09/2025 | 2,48% | 15,21% | ** |
