| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,742690 | 27/10/2025 | 2,11% | 26,81% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,040000 | 27/10/2025 | 3,73% | 26,81% | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,353700 | 24/10/2025 | 4,12% | 26,81% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 296,580000 | 27/10/2025 | -2,77% | 26,80% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 696,740069 | 27/10/2025 | 8,75% | 26,80% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,521100 | 27/10/2025 | 8,66% | 26,80% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 274,102509 | 24/10/2025 | 3,57% | 26,80% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,100000 | 27/10/2025 | 7,45% | 26,80% | * |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,142612 | 27/10/2025 | 6,11% | 26,80% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,486254 | 27/10/2025 | 0,99% | 26,80% | *** |
