| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,006903 | 18/11/2025 | -2,36% | 15,32% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,730000 | 18/11/2025 | 3,13% | 15,32% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,068162 | 18/11/2025 | -4,96% | 15,31% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,395987 | 18/11/2025 | -0,12% | 15,31% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,297335 | 17/11/2025 | 16,86% | 15,31% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,496980 | 18/11/2025 | 17,31% | 15,31% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,708538 | 17/11/2025 | 6,83% | 15,31% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 37,959103 | 18/11/2025 | -1,30% | 15,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,782200 | 18/11/2025 | -3,26% | 15,31% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.187,773943 | 18/11/2025 | -2,84% | 15,31% | * |
