| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,063499 | 29/10/2025 | 0,91% | 8,24% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,879340 | 29/10/2025 | 0,90% | 13,31% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 213,860000 | 29/10/2025 | 0,90% | 33,30% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,090000 | 29/10/2025 | 0,90% | 11,62% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,860000 | 29/10/2025 | 0,90% | 11,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 332,178949 | 29/10/2025 | 0,90% | 20,08% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,390000 | 29/10/2025 | 0,90% | 11,68% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 354,675146 | 29/10/2025 | 0,90% | 32,10% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,090000 | 29/10/2025 | 0,90% | 45,27% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 156,452100 | 29/10/2025 | 0,90% | 20,50% | ** |
