| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,874459 | 30/10/2025 | 12,92% | 29,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 172,832633 | 30/10/2025 | 0,74% | 29,63% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,951700 | 30/10/2025 | 7,34% | 29,63% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.704,530000 | 29/10/2025 | 12,28% | 29,63% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 181,515413 | 29/10/2025 | -1,05% | 29,63% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 261,240000 | 30/10/2025 | 10,45% | 29,63% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,730000 | 30/10/2025 | 7,58% | 29,63% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 208,357800 | 30/10/2025 | 10,12% | 29,63% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,490000 | 29/10/2025 | 5,57% | 29,62% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.636,830000 | 29/10/2025 | 6,25% | 29,62% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,400000 | 30/10/2025 | 5,02% | 29,62% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,591183 | 30/10/2025 | 6,09% | 29,62% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 139,008250 | 29/10/2025 | -2,72% | 29,62% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,095000 | 29/10/2025 | 6,36% | 29,61% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,314800 | 30/10/2025 | 3,89% | 29,61% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,272000 | 30/10/2025 | 2,99% | 29,61% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,157000 | 29/10/2025 | 4,41% | 29,61% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,860000 | 29/10/2025 | 6,26% | 29,61% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,502165 | 30/10/2025 | -0,09% | 29,61% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.822,261454 | 24/10/2025 | -2,94% | 29,61% | **** |
