| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,080000 | 14/10/2025 | 11,38% | 24,19% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,428500 | 14/10/2025 | 12,31% | 24,19% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,461179 | 14/10/2025 | -3,34% | 24,18% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,414000 | 09/10/2025 | 6,73% | 24,18% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,230000 | 14/10/2025 | 11,47% | 24,18% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,785337 | 14/10/2025 | 2,21% | 24,18% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,857837 | 13/10/2025 | 7,40% | 24,18% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,034800 | 13/10/2025 | 6,37% | 24,18% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,970000 | 14/10/2025 | 3,79% | 24,18% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.776,640000 | 14/10/2025 | 5,90% | 24,18% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,600000 | 14/10/2025 | 3,27% | 24,17% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 96,945000 | 13/10/2025 | 3,73% | 24,17% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 135,746238 | 13/10/2025 | 4,60% | 24,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,077902 | 14/10/2025 | -1,69% | 24,16% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,870000 | 14/10/2025 | 2,23% | 24,16% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,489151 | 13/10/2025 | 4,01% | 24,16% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,915359 | 10/10/2025 | 2,55% | 24,16% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,830347 | 14/10/2025 | -1,24% | 24,16% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,100753 | 14/10/2025 | -1,38% | 24,16% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,665090 | 13/10/2025 | 2,76% | 24,16% | *** |
