| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,950000 | 10/07/2025 | -4,32% | 12,12% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 180,370000 | 09/07/2025 | -2,06% | 12,12% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,716030 | 10/07/2025 | -2,91% | 12,12% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,290000 | 10/07/2025 | 4,34% | 12,12% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,820000 | 10/07/2025 | 1,58% | 12,12% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 138,810000 | 10/07/2025 | 2,91% | 12,12% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,548638 | 10/07/2025 | -5,28% | 12,12% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,730894 | 09/07/2025 | -7,53% | 12,12% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,863000 | 09/07/2025 | 1,96% | 12,12% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.443.743,043812 | 10/07/2025 | -8,02% | 12,12% | **** |
