| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,614077 | 23/10/2025 | 2,34% | 22,51% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,799300 | 23/10/2025 | 6,26% | 22,51% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,430000 | 23/10/2025 | 4,86% | 22,51% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,920000 | 22/10/2025 | 4,48% | 22,51% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,050000 | 23/10/2025 | 7,48% | 22,51% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.689,500000 | 22/10/2025 | 4,20% | 22,50% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 270,910000 | 23/10/2025 | 11,13% | 22,50% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 241,900406 | 22/10/2025 | -3,09% | 22,49% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,075477 | 23/10/2025 | 2,83% | 22,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 120,240026 | 23/10/2025 | 3,25% | 22,48% | *** |
