| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,070000 | 06/11/2025 | 6,25% | 28,31% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 259,940000 | 05/11/2025 | -3,60% | 28,31% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 204,450000 | 06/11/2025 | 5,53% | 28,31% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,969300 | 06/11/2025 | 3,48% | 28,31% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,006316 | 06/11/2025 | 4,43% | 28,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,194139 | 06/11/2025 | -1,42% | 28,30% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 28,30% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,138906 | 06/11/2025 | -2,08% | 28,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,123879 | 06/11/2025 | 3,12% | 28,30% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,139079 | 06/11/2025 | -6,22% | 28,29% | ** |
