| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,910140 | 31/10/2025 | -5,37% | -14,72% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,260170 | 31/10/2025 | -5,37% | 1,68% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 156,930000 | 31/10/2025 | -5,37% | 13,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,716981 | 31/10/2025 | -5,37% | -10,00% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,844200 | 31/10/2025 | -5,38% | 21,74% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 16,62% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,737061 | 31/10/2025 | -5,38% | 14,38% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,940454 | 31/10/2025 | -5,38% | 0,38% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,800000 | 30/10/2025 | -5,38% | -3,98% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,393457 | 31/10/2025 | -5,38% | -0,61% | * |
