| HIGH RATE, FI | MIXTO FLEXIBLE | 28,754396 | 15/10/2025 | 4,05% | 27,20% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,042356 | 16/10/2025 | 7,45% | 27,19% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,061780 | 16/10/2025 | 0,34% | 27,18% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128300 | 16/10/2025 | 3,20% | 27,18% | ***** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,152144 | 16/10/2025 | 0,51% | 27,18% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,800000 | 15/10/2025 | 5,82% | 27,18% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 432,450000 | 16/10/2025 | -2,12% | 27,18% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 311,590000 | 16/10/2025 | -3,82% | 27,17% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,560000 | 16/10/2025 | 3,71% | 27,17% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 174,117950 | 16/10/2025 | 13,13% | 27,17% | ** |
