| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,697945 | 28/10/2025 | 7,36% | 20,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,219237 | 28/10/2025 | 3,59% | 20,82% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,350000 | 27/10/2025 | 3,70% | 20,82% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,250000 | 28/10/2025 | -13,84% | 20,82% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,300000 | 27/10/2025 | 2,85% | 20,81% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,590000 | 28/10/2025 | 3,84% | 20,81% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 750,350000 | 27/10/2025 | 4,90% | 20,81% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,500000 | 27/10/2025 | 5,80% | 20,81% | ***** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,142302 | 28/10/2025 | 3,42% | 20,80% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,151600 | 28/10/2025 | 2,03% | 20,80% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,000000 | 28/10/2025 | 5,16% | 20,80% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,250800 | 28/10/2025 | 5,41% | 20,80% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 134,015760 | 27/10/2025 | 2,90% | 20,80% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,679000 | 28/10/2025 | 3,99% | 20,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,740000 | 28/10/2025 | 3,57% | 20,80% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 148,856443 | 27/10/2025 | -1,52% | 20,80% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 128,496564 | 27/10/2025 | -3,10% | 20,80% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,801370 | 28/10/2025 | 1,00% | 20,79% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,280358 | 27/10/2025 | 0,90% | 20,79% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,349000 | 28/10/2025 | 11,16% | 20,79% | * |
