| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,281204 | 23/10/2025 | -2,09% | 22,95% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,354697 | 23/10/2025 | -2,10% | 22,95% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,602000 | 23/10/2025 | -0,91% | 22,95% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,610000 | 23/10/2025 | 5,39% | 22,95% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,064263 | 23/10/2025 | 0,30% | 22,95% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,478800 | 23/10/2025 | 0,64% | 22,95% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,540000 | 23/10/2025 | -5,10% | 22,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,749073 | 23/10/2025 | -1,01% | 22,94% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,140602 | 23/10/2025 | -1,80% | 22,94% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,535381 | 23/10/2025 | 1,11% | 22,94% | *** |
