| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,449182 | 21/10/2025 | -5,19% | 15,13% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,110000 | 21/10/2025 | 1,91% | 15,13% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 138,900000 | 20/10/2025 | -1,48% | 15,13% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,040000 | 20/10/2025 | 5,39% | 15,13% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,970000 | 20/10/2025 | 2,23% | 15,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 182,239382 | 20/10/2025 | 5,25% | 15,13% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 255,564136 | 20/10/2025 | -5,16% | 15,13% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,738000 | 20/10/2025 | 2,46% | 15,12% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,194200 | 21/10/2025 | -2,24% | 15,12% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.825,422565 | 20/10/2025 | -1,56% | 15,12% | ** |
