| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,417115 | 16/10/2025 | 2,77% | 9,17% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,069082 | 16/10/2025 | 1,48% | 9,17% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 171,120000 | 16/10/2025 | 5,63% | 9,16% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,289534 | 16/10/2025 | 8,46% | 9,16% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,342700 | 16/10/2025 | 1,82% | 9,16% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,053481 | 16/10/2025 | -4,94% | 9,16% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,895528 | 16/10/2025 | 2,97% | 9,16% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,510000 | 15/10/2025 | 2,00% | 9,16% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.263,410000 | 16/10/2025 | 2,04% | 9,16% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 187,769508 | 16/10/2025 | -10,58% | 9,16% | ** |
