| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 24,33% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,960000 | 30/10/2025 | 6,00% | 24,33% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,910000 | 30/10/2025 | 4,59% | 24,32% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,640000 | 30/10/2025 | 6,25% | 24,32% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 131,290000 | 30/10/2025 | -2,99% | 24,32% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,469600 | 30/10/2025 | 8,24% | 24,32% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,801500 | 29/10/2025 | 2,71% | 24,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,814000 | 29/10/2025 | 2,72% | 24,32% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,071861 | 30/10/2025 | -6,80% | 24,32% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 341,765368 | 30/10/2025 | -6,80% | 24,32% | ** |
