| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,651957 | 14/11/2025 | -3,68% | 15,33% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,155098 | 14/11/2025 | -2,25% | 15,33% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 221,640000 | 14/11/2025 | -0,07% | 15,33% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 14/11/2025 | 6,38% | 15,33% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,060000 | 13/11/2025 | 1,74% | 15,33% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 147,860000 | 14/11/2025 | 5,14% | 15,33% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,419485 | 13/11/2025 | -1,65% | 15,33% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,300000 | 14/11/2025 | 3,10% | 15,33% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,032624 | 14/11/2025 | 4,39% | 15,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 144,070000 | 14/11/2025 | -2,93% | 15,33% | * |
