| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,548300 | 28/10/2025 | 1,10% | 6,13% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,380000 | 28/10/2025 | 1,10% | -2,19% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.577,938144 | 27/10/2025 | 1,10% | 24,09% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.598,480000 | 28/10/2025 | 1,10% | 2,87% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,870000 | 28/10/2025 | 1,10% | 0,55% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,600000 | 28/10/2025 | 1,10% | 13,81% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,628866 | 27/10/2025 | 1,10% | 41,85% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,543379 | 28/10/2025 | 1,10% | 8,09% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.273,694158 | 27/10/2025 | 1,10% | 20,89% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 56,020000 | 28/10/2025 | 1,10% | 1,32% | ** |
