| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,433396 | 23/12/2025 | 7,47% | 10,23% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,750000 | 23/12/2025 | 3,22% | 10,23% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,470009 | 24/12/2025 | 15,64% | 10,22% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,659297 | 24/12/2025 | -4,43% | 10,22% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,950000 | 23/12/2025 | 16,11% | 10,22% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,329300 | 23/12/2025 | -5,42% | 10,22% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,890000 | 24/12/2025 | 4,11% | 10,22% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,040700 | 23/12/2025 | 2,59% | 10,22% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,209468 | 24/12/2025 | -6,03% | 10,22% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,563380 | 23/12/2025 | -4,32% | 10,22% | ** |
