| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,442790 | 31/10/2025 | -4,92% | 6,22% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,193700 | 31/10/2025 | -4,92% | 26,09% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,906300 | 31/10/2025 | -4,92% | 4,52% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,234551 | 31/10/2025 | -4,92% | 10,51% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 45,190000 | 31/10/2025 | -4,92% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,294372 | 30/10/2025 | -4,92% | 11,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 223,499200 | 31/10/2025 | -4,92% | 10,58% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,942011 | 31/10/2025 | -4,92% | -5,05% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,613640 | 31/10/2025 | -4,92% | 10,88% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,707634 | 31/10/2025 | -4,92% | -1,37% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,653021 | 31/10/2025 | -4,93% | 12,68% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,735503 | 31/10/2025 | -4,93% | 3,31% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,425307 | 31/10/2025 | -4,93% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,047603 | 31/10/2025 | -4,93% | 13,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,666955 | 31/10/2025 | -4,93% | 7,90% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 158,902091 | 31/10/2025 | -4,93% | 13,15% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 19,20% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,885061 | 31/10/2025 | -4,94% | -8,45% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,848658 | 30/10/2025 | -4,94% | -5,55% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 281,634066 | 31/10/2025 | -4,94% | 14,72% | ** |
