| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,020000 | 03/09/2025 | 3,32% | 25,28% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,330000 | 03/09/2025 | 4,29% | 25,27% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,222632 | 03/09/2025 | 1,27% | 25,27% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,565605 | 03/09/2025 | -0,41% | 25,27% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 142,670000 | 03/09/2025 | 3,12% | 25,27% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,230000 | 03/09/2025 | 3,13% | 25,27% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,690000 | 03/09/2025 | 1,86% | 25,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 246,930000 | 03/09/2025 | 1,50% | 25,26% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,201853 | 03/09/2025 | -0,65% | 25,25% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 163,631683 | 03/09/2025 | 10,29% | 25,25% | **** |
