| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,917085 | 03/11/2026 | 0,24% | 13,39% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,220000 | 03/11/2026 | -0,09% | 13,39% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,780000 | 03/11/2026 | 1,05% | 13,39% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,757200 | 03/11/2026 | 0,45% | 13,39% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,872350 | 03/11/2026 | 5,84% | 13,38% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 215,100000 | 03/11/2026 | 3,12% | 13,38% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 914,420000 | 02/11/2026 | -2,25% | 13,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,270000 | 02/11/2026 | -1,22% | 13,38% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 114,410000 | 02/11/2026 | -1,54% | 13,38% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,556600 | 03/11/2026 | -1,63% | 13,38% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 114,205400 | 03/11/2026 | 5,74% | 13,38% | **** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,239377 | 03/11/2026 | -3,67% | 13,38% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,260000 | 03/11/2026 | 5,70% | 13,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 224,179265 | 03/11/2026 | 5,33% | 13,37% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,195461 | 02/11/2026 | -6,27% | 13,37% | * |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,430000 | 02/11/2026 | 2,59% | 13,37% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 103,140800 | 03/11/2026 | -13,67% | 13,37% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,085900 | 03/11/2026 | -0,65% | 13,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 125,301860 | 02/11/2026 | 0,59% | 13,36% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,982220 | 30/10/2026 | 5,84% | 13,36% | * |
