| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,962000 | 04/11/2025 | 4,44% | 10,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,296396 | 04/11/2025 | 4,44% | 12,54% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,549561 | 04/11/2025 | 4,44% | 33,57% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,300000 | 04/11/2025 | 4,44% | 17,61% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,141046 | 03/11/2025 | 4,43% | 40,63% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,827300 | 03/11/2025 | 4,43% | 26,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,618612 | 04/11/2025 | 4,43% | 13,47% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,040000 | 04/11/2025 | 4,43% | 24,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,009800 | 04/11/2025 | 4,43% | 17,35% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,710000 | 04/11/2025 | 4,43% | 9,28% | ***** |
