| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,130000 | 03/11/2025 | 4,80% | 24,12% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 31/10/2025 | 5,86% | 24,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 03/11/2025 | 6,01% | 24,12% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,348000 | 03/11/2025 | 6,98% | 24,12% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 215,139898 | 03/11/2025 | -0,30% | 24,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,700000 | 03/11/2025 | 4,32% | 24,11% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,985300 | 03/11/2025 | 5,35% | 24,11% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,752300 | 03/11/2025 | -1,03% | 24,10% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,770000 | 03/11/2025 | 2,86% | 24,10% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,470000 | 03/11/2025 | 4,01% | 24,10% | ** |
