| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,646000 | 05/11/2025 | 4,14% | 27,81% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,134224 | 06/11/2025 | 1,31% | 27,81% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,390000 | 05/11/2025 | 9,25% | 27,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,033723 | 06/11/2025 | 12,84% | 27,80% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,089472 | 06/11/2025 | 7,50% | 27,80% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,504700 | 06/11/2025 | 4,37% | 27,80% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,365300 | 05/11/2025 | 16,87% | 27,80% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,498173 | 05/11/2025 | -0,28% | 27,80% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,160000 | 06/11/2025 | 4,20% | 27,80% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,240000 | 06/11/2025 | 4,20% | 27,80% | *** |
