| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,380000 | 21/10/2025 | 7,45% | 15,09% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.173,022752 | 21/10/2025 | 2,88% | 15,09% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 154,990000 | 21/10/2025 | -2,42% | 15,09% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,590506 | 21/10/2025 | 3,50% | 15,09% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 92,395968 | 21/10/2025 | 12,83% | 15,09% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,540000 | 21/10/2025 | 5,37% | 15,08% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,357530 | 21/10/2025 | 2,83% | 15,08% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 231,084690 | 21/10/2025 | 18,20% | 15,08% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 227,840000 | 21/10/2025 | -2,42% | 15,08% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,150943 | 21/10/2025 | 4,08% | 15,08% | * |
