| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,574413 | 16/09/2026 | -0,80% | 17,09% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,429000 | 16/09/2026 | 1,49% | 17,09% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.203,311086 | 16/09/2026 | 5,61% | 17,09% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 249,280000 | 15/09/2026 | 5,81% | 17,09% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,039958 | 16/09/2026 | 4,73% | 17,09% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,018029 | 16/09/2026 | 3,64% | 17,09% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 125,300000 | 16/09/2026 | 7,47% | 17,09% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,440000 | 16/09/2026 | 0,16% | 17,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 175,002167 | 16/09/2026 | 3,70% | 17,08% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 483,790000 | 16/09/2026 | -3,64% | 17,08% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,148999 | 16/09/2026 | 6,41% | 17,08% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,586100 | 16/09/2026 | 6,44% | 17,08% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,971050 | 16/09/2026 | 3,91% | 17,08% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,919130 | 16/09/2026 | 1,45% | 17,07% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,311200 | 16/09/2026 | 0,49% | 17,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,107068 | 16/09/2026 | 1,20% | 17,07% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,961515 | 16/09/2026 | 5,36% | 17,07% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.333,290000 | 15/09/2026 | -3,20% | 17,07% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.325,530000 | 15/09/2026 | -3,27% | 17,07% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,060057 | 15/09/2026 | 3,86% | 17,07% | * |
