| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,933609 | 27/10/2025 | -1,71% | 7,45% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,167100 | 27/10/2025 | -2,64% | 7,45% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,534530 | 23/10/2025 | -2,20% | 7,45% | * |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,290000 | 27/10/2025 | 2,90% | 7,45% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,980365 | 24/10/2025 | -3,52% | 7,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 86,355786 | 27/10/2025 | -0,61% | 7,45% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,638316 | 27/10/2025 | -4,33% | 7,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,090000 | 27/10/2025 | 3,86% | 7,44% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 163,240000 | 27/10/2025 | -2,21% | 7,44% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,300000 | 27/10/2025 | 11,63% | 7,44% | * |
