| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,795205 | 14/10/2025 | -1,68% | 18,58% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,315886 | 14/10/2025 | 3,13% | 18,58% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,050000 | 14/10/2025 | 3,98% | 18,58% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,219943 | 14/10/2025 | 7,05% | 18,57% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,790000 | 14/10/2025 | 4,55% | 18,57% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.261,140000 | 14/10/2025 | 0,10% | 18,57% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,930000 | 13/10/2025 | 0,88% | 18,57% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,120000 | 14/10/2025 | 2,73% | 18,57% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,480000 | 14/10/2025 | 1,08% | 18,57% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,399000 | 14/10/2025 | 1,07% | 18,57% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,660800 | 14/10/2025 | 2,64% | 18,57% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,980000 | 14/10/2025 | 5,27% | 18,57% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,539687 | 14/10/2025 | 19,90% | 18,57% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,730637 | 14/10/2025 | 5,39% | 18,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.199.001,774431 | 14/10/2025 | -0,89% | 18,57% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,486800 | 14/10/2025 | 0,78% | 18,57% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,704146 | 14/10/2025 | -4,86% | 18,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,530000 | 13/10/2025 | 2,61% | 18,56% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,617675 | 14/10/2025 | -0,45% | 18,56% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,995300 | 13/10/2025 | 3,68% | 18,56% | ** |
