| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,146789 | 31/10/2025 | 4,26% | 32,38% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,829936 | 03/11/2025 | 4,26% | 27,16% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,412436 | 03/11/2025 | 4,25% | 37,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,760000 | 03/11/2025 | 4,25% | 25,29% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,059200 | 31/10/2025 | 4,25% | 31,40% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,351900 | 31/10/2025 | 4,25% | 23,40% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,780000 | 03/11/2025 | 4,25% | 20,57% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 160,850000 | 03/11/2025 | 4,25% | 54,89% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,607980 | 03/11/2025 | 4,25% | 17,50% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 629,950000 | 03/11/2025 | 4,25% | 14,62% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,203540 | 29/10/2025 | 4,25% | 17,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,400000 | 03/11/2025 | 4,25% | 60,20% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,841000 | 03/11/2025 | 4,25% | 25,57% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,300000 | 31/10/2025 | 4,25% | 15,53% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,580000 | 03/11/2025 | 4,25% | 14,98% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 148,110000 | 31/10/2025 | 4,25% | 19,80% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,265763 | 03/11/2025 | 4,25% | 26,42% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,478400 | 03/11/2025 | 4,25% | 17,15% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,530000 | 03/11/2025 | 4,25% | 28,18% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,200000 | 03/11/2025 | 4,25% | 27,83% | ***** |
