| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,515255 | 29/10/2026 | 8,23% | · | ND |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 168,041330 | 29/10/2026 | 8,23% | 19,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.507,860000 | 29/10/2026 | 8,23% | 22,45% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,529200 | 29/10/2026 | 8,23% | 35,86% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,509476 | 28/10/2026 | 8,23% | 16,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 171,970000 | 29/10/2026 | 8,23% | 35,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,154537 | 29/10/2026 | 8,23% | 29,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,195000 | 29/10/2026 | 8,23% | 47,00% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 93,270440 | 29/10/2026 | 8,23% | 13,46% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.294,900000 | 29/10/2026 | 8,23% | · | ND |
