| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,169872 | 05/11/2025 | 2,29% | 21,92% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,920000 | 06/11/2025 | 3,47% | 21,92% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,434700 | 16/10/2025 | -4,54% | 21,91% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,080000 | 06/11/2025 | 2,52% | 21,91% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,660600 | 06/11/2025 | 6,17% | 21,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,153819 | 06/11/2025 | 0,72% | 21,91% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 549,914159 | 06/11/2025 | 7,01% | 21,91% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.230,268740 | 06/11/2025 | 6,58% | 21,91% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,655047 | 06/11/2025 | -10,56% | 21,91% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 165,354288 | 06/11/2025 | -4,36% | 21,91% | ** |
