| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 04/11/2025 | 5,75% | 19,31% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,231465 | 05/11/2025 | -1,74% | 19,31% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 192,940068 | 05/11/2025 | -5,38% | 19,31% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.508,519711 | 04/11/2025 | -3,43% | 19,31% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,200000 | 05/11/2025 | 1,62% | 19,30% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,300000 | 05/11/2025 | 4,30% | 19,30% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,520000 | 17/10/2025 | -2,72% | 19,30% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,415437 | 05/11/2025 | -0,81% | 19,30% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 134,072082 | 04/11/2025 | 4,92% | 19,30% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,953707 | 05/11/2025 | 0,46% | 19,29% | ** |
