| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,463300 | 03/11/2025 | 1,38% | 28,98% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,066700 | 03/11/2025 | 5,61% | 28,98% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,030000 | 03/11/2025 | 4,49% | 28,98% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,385448 | 03/11/2025 | 4,04% | 28,98% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,917318 | 03/11/2025 | 7,16% | 28,97% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,780000 | 03/11/2025 | 5,39% | 28,97% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,500000 | 03/11/2025 | -2,65% | 28,97% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,955706 | 03/11/2025 | 7,97% | 28,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,486600 | 03/11/2025 | 6,15% | 28,97% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,010000 | 03/11/2025 | 4,52% | 28,96% | *** |
