| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,682000 | 16/10/2025 | 3,91% | 22,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 411,839740 | 17/10/2025 | -1,38% | 22,11% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,947900 | 17/10/2025 | 5,23% | 22,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,118937 | 17/10/2025 | 7,59% | 22,11% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,770000 | 17/10/2025 | 7,49% | 22,10% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,186700 | 17/10/2025 | 4,50% | 22,10% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,923000 | 17/10/2025 | 4,41% | 22,10% | ND |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,671045 | 16/10/2025 | 19,01% | 22,10% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 141,859430 | 17/10/2025 | -1,54% | 22,10% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,057100 | 17/10/2025 | 3,46% | 22,10% | **** |
