| CPR SILVER AGE E | RVI EUROPA | 256,920000 | 29/10/2025 | 5,76% | 26,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,528017 | 29/10/2025 | -3,68% | 26,24% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,460000 | 29/10/2025 | 8,82% | 26,24% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,770000 | 29/10/2025 | 4,13% | 26,24% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,544345 | 29/10/2025 | 9,00% | 26,24% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,250000 | 29/10/2025 | 7,39% | 26,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,370000 | 29/10/2025 | 5,31% | 26,23% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 642,430000 | 28/10/2025 | 2,34% | 26,23% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,580000 | 29/10/2025 | 3,69% | 26,23% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,220000 | 29/10/2025 | 8,82% | 26,23% | **** |
