| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,741463 | 20/11/2025 | -1,56% | 17,11% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,350000 | 20/11/2025 | 3,67% | 17,11% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,860000 | 20/11/2025 | 5,14% | 17,08% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,856000 | 20/11/2025 | 3,45% | 17,07% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 210,260000 | 20/11/2025 | -1,05% | 17,06% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,620000 | 19/11/2025 | 2,89% | 17,05% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 229,730000 | 20/11/2025 | -1,38% | 17,04% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,710000 | 19/11/2025 | 2,66% | 17,02% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,790000 | 20/11/2025 | 3,44% | 17,00% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 174,730000 | 20/11/2025 | -1,30% | 16,99% | ***** |
