| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,021600 | 10/10/2025 | 4,71% | 25,43% | ***** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,619200 | 13/10/2025 | -5,55% | 25,43% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 13/10/2025 | 3,78% | 25,43% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,381300 | 13/10/2025 | 2,77% | 25,43% | **** |
| PICTET - WATER I EUR | UTILITIES | 630,690000 | 13/10/2025 | -2,20% | 25,43% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,837100 | 13/10/2025 | 12,10% | 25,43% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,530000 | 13/10/2025 | 2,61% | 25,42% | ***** |
| BGF CHINA A2 USD | RVI CHINA | 18,428559 | 13/10/2025 | 14,92% | 25,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,430000 | 13/10/2025 | 4,05% | 25,42% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,050000 | 10/10/2025 | 3,71% | 25,42% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 194,200000 | 13/10/2025 | -3,06% | 25,42% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,318062 | 10/10/2025 | 0,51% | 25,42% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,634063 | 10/10/2025 | 2,44% | 25,42% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,720000 | 13/10/2025 | 5,06% | 25,42% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 120,657000 | 13/10/2025 | 14,77% | 25,42% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,450000 | 13/10/2025 | 2,88% | 25,41% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 125,610000 | 13/10/2025 | 0,98% | 25,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,399447 | 13/10/2025 | 1,79% | 25,41% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,563278 | 10/10/2025 | 6,48% | 25,41% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 124,698000 | 13/10/2025 | 14,00% | 25,41% | **** |
