| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,240000 | 04/11/2025 | 4,26% | 27,87% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,400000 | 04/11/2025 | 4,26% | 27,87% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,050000 | 04/11/2025 | 3,63% | 27,86% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,440000 | 04/11/2025 | 9,89% | 27,86% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,144000 | 04/11/2025 | 3,03% | 27,86% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,813200 | 04/11/2025 | 5,91% | 27,86% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 324,917200 | 04/11/2025 | 7,30% | 27,86% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 109,438340 | 04/11/2025 | 21,21% | 27,86% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,400000 | 03/11/2025 | 5,69% | 27,85% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 372,009921 | 04/11/2025 | 3,93% | 27,85% | *** |
