| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,980000 | 23/10/2025 | 3,39% | 15,49% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 130,846200 | 23/10/2025 | -6,21% | 15,49% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,440000 | 23/10/2025 | 2,23% | 15,48% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,772000 | 23/10/2025 | 14,10% | 15,48% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,183818 | 23/10/2025 | -5,30% | 15,48% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,579800 | 23/10/2025 | 7,61% | 15,48% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,090000 | 23/10/2025 | 2,22% | 15,47% | ***** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,338000 | 23/10/2025 | 5,36% | 15,47% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,940000 | 23/10/2025 | 1,70% | 15,47% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 108,323989 | 23/10/2025 | 17,83% | 15,47% | ** |
