| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,592900 | 29/10/2025 | 1,05% | 50,32% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,010000 | 29/10/2025 | 1,05% | 13,89% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,960000 | 30/10/2025 | 1,05% | 13,34% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,271106 | 30/10/2025 | 1,05% | 21,21% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,357400 | 30/10/2025 | 1,05% | 11,34% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,147186 | 30/10/2025 | 1,05% | 29,48% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,054805 | 30/10/2025 | 1,04% | 9,45% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,760000 | 30/10/2025 | 1,04% | 5,72% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,489600 | 30/10/2025 | 1,04% | 34,62% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,430000 | 30/10/2025 | 1,04% | 5,70% | ** |
