| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,076253 | 23/10/2025 | -1,60% | 20,51% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 139,470000 | 21/10/2025 | 2,12% | 20,51% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.552,835074 | 22/10/2025 | -0,51% | 20,51% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,910000 | 23/10/2025 | -8,59% | 20,51% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,333563 | 23/10/2025 | -0,81% | 20,51% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,433460 | 22/10/2025 | 3,29% | 20,50% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,105063 | 23/10/2025 | -1,11% | 20,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,570000 | 22/10/2025 | 3,51% | 20,50% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.257,410000 | 22/10/2025 | 4,72% | 20,50% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,860400 | 23/10/2025 | 3,39% | 20,50% | **** |
