| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,021800 | 02/10/2025 | 4,44% | 14,01% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,110000 | 02/10/2025 | 4,44% | 15,15% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.412,920000 | 02/10/2025 | 4,44% | 26,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,630000 | 02/10/2025 | 4,44% | 13,79% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 151,577960 | 01/10/2025 | 4,44% | 37,53% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 117,585800 | 30/09/2025 | 4,43% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,233600 | 02/10/2025 | 4,43% | 32,55% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,550000 | 02/10/2025 | 4,43% | 21,45% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,360738 | 02/10/2025 | 4,43% | 23,81% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,950000 | 02/10/2025 | 4,43% | 36,87% | ** |
