| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 205,740000 | 28/10/2025 | 13,00% | 25,12% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 247,000500 | 27/10/2025 | 5,15% | 25,11% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 171,430000 | 28/10/2025 | 13,90% | 25,11% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,250000 | 28/10/2025 | 13,50% | 25,11% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,509200 | 28/10/2025 | 5,62% | 25,11% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,400000 | 27/10/2025 | 3,94% | 25,11% | ***** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,870000 | 28/10/2025 | 7,22% | 25,11% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,575236 | 28/10/2025 | 2,58% | 25,10% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,260000 | 28/10/2025 | 3,63% | 25,10% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 968,830610 | 28/10/2025 | 0,88% | 25,10% | **** |
