| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,950000 | 13/11/2025 | 2,64% | 15,31% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 13/11/2025 | 5,06% | 15,31% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,495395 | 13/11/2025 | -10,01% | 15,31% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,580000 | 13/11/2025 | 2,38% | 15,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,229366 | 13/11/2025 | -5,23% | 15,30% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,080281 | 13/11/2025 | -0,83% | 15,30% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,925725 | 13/11/2025 | -3,84% | 15,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,128410 | 13/11/2025 | -0,77% | 15,30% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 170,230000 | 13/11/2025 | 43,75% | 15,30% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,930000 | 13/11/2025 | -0,31% | 15,30% | * |
