| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,769322 | 16/10/2025 | -5,60% | 13,20% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,340000 | 16/10/2025 | 1,04% | 13,20% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,380000 | 16/10/2025 | 3,70% | 13,20% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 59,024545 | 16/10/2025 | 20,15% | 13,20% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,093300 | 16/10/2025 | 2,91% | 13,20% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 216,231100 | 16/10/2025 | -5,99% | 13,20% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 152,130000 | 15/10/2025 | 5,36% | 13,20% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,730000 | 16/10/2025 | -5,85% | 13,19% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,670816 | 16/10/2025 | -4,23% | 13,19% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,110000 | 16/10/2025 | -8,88% | 13,19% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,650000 | 16/10/2025 | 4,84% | 13,19% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.717,165684 | 16/10/2025 | 6,93% | 13,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,683406 | 16/10/2025 | 2,78% | 13,19% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,039403 | 16/10/2025 | 2,86% | 13,19% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,662900 | 16/10/2025 | 2,39% | 13,19% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,360000 | 16/10/2025 | 5,27% | 13,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,706777 | 16/10/2025 | 2,86% | 13,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,790000 | 16/10/2025 | 2,70% | 13,18% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,766000 | 16/10/2025 | 14,00% | 13,18% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,996000 | 16/10/2025 | 4,28% | 13,18% | ** |
