| ETHNA-DEFENSIV T | RFI GLOBAL | 188,690000 | 14/10/2025 | 3,47% | 12,37% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,042000 | 13/10/2025 | 3,84% | 12,37% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,128711 | 14/10/2025 | -3,68% | 12,37% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,083961 | 14/10/2025 | 0,16% | 12,37% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,669100 | 14/10/2025 | 3,07% | 12,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,509028 | 13/10/2025 | 0,64% | 12,36% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 110,820000 | 14/10/2025 | 10,71% | 12,36% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,211720 | 14/10/2025 | -7,98% | 12,36% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 124,280000 | 14/10/2025 | -4,16% | 12,36% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,681468 | 14/10/2025 | -1,27% | 12,36% | * |
