| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,147895 | 07/01/2026 | 0,88% | 14,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 07/01/2026 | 0,28% | 14,71% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,740000 | 07/01/2026 | 0,52% | 14,71% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 118,260963 | 07/01/2026 | 0,08% | 14,71% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,191910 | 05/01/2026 | 0,41% | 14,71% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,286203 | 07/01/2026 | 3,33% | 14,71% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 171,059311 | 07/01/2026 | 3,35% | 14,71% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,945000 | 07/01/2026 | -0,24% | 14,71% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,146782 | 07/01/2026 | 0,81% | 14,71% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,354000 | 07/01/2026 | 0,32% | 14,71% | *** |
