| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,990000 | 23/10/2025 | 3,38% | 23,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,120000 | 23/10/2025 | 3,37% | 23,04% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,099800 | 23/10/2025 | -7,63% | 23,04% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,649000 | 22/10/2025 | 3,89% | 23,04% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,536272 | 23/10/2025 | -0,17% | 23,04% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,603200 | 23/10/2025 | 11,27% | 23,04% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,519733 | 23/10/2025 | 0,81% | 23,04% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.175,487646 | 22/10/2025 | 6,18% | 23,04% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,472000 | 23/10/2025 | 5,23% | 23,03% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,603900 | 22/10/2025 | 10,87% | 23,03% | * |
