| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,500000 | 22/10/2025 | 3,25% | 20,40% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,366100 | 22/10/2025 | -5,63% | 20,40% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,800000 | 22/10/2025 | 3,00% | 20,40% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,760890 | 23/10/2025 | 1,52% | 20,40% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,670000 | 23/10/2025 | 3,41% | 20,40% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,929800 | 23/10/2025 | 13,99% | 20,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,054257 | 23/10/2025 | 19,49% | 20,40% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,314000 | 23/10/2025 | 0,92% | 20,40% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 103,522693 | 23/10/2025 | 4,62% | 20,40% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,090000 | 23/10/2025 | -1,79% | 20,39% | *** |
