| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,679800 | 24/10/2025 | 5,04% | 21,10% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,210000 | 23/10/2025 | 5,67% | 21,10% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,620000 | 24/10/2025 | 10,86% | 21,09% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 108,420000 | 24/10/2025 | 2,88% | 21,09% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,459883 | 24/10/2025 | 5,07% | 21,09% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,570000 | 24/10/2025 | 5,28% | 21,08% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,840000 | 24/10/2025 | 3,23% | 21,08% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 322,816869 | 24/10/2025 | 1,82% | 21,08% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,907500 | 24/10/2025 | 6,34% | 21,08% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,844044 | 23/10/2025 | 3,41% | 21,08% | ** |
