| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 117,217185 | 27/10/2025 | 4,32% | 27,09% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,760000 | 27/10/2025 | 12,05% | 27,09% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,643100 | 27/10/2025 | 11,77% | 27,09% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 36,073883 | 27/10/2025 | 5,07% | 27,09% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 76,655971 | 24/10/2025 | 5,88% | 27,09% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,049313 | 27/10/2025 | -2,45% | 27,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 95,960000 | 27/10/2025 | -0,78% | 27,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,510000 | 27/10/2025 | -6,96% | 27,08% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,925238 | 27/10/2025 | 1,00% | 27,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,283683 | 27/10/2025 | 4,23% | 27,08% | *** |
