| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,585900 | 23/10/2025 | 7,19% | 23,03% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.146,321056 | 23/10/2025 | -0,53% | 23,03% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,849800 | 23/10/2025 | 1,83% | 23,03% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,876046 | 23/10/2025 | 9,00% | 23,03% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,116100 | 23/10/2025 | 2,45% | 23,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 146,956622 | 23/10/2025 | 2,57% | 23,02% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,167600 | 22/10/2025 | 10,21% | 23,02% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 131,173984 | 23/10/2025 | -2,22% | 23,02% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,550000 | 23/10/2025 | -0,16% | 23,01% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 122,110000 | 23/10/2025 | 4,91% | 23,01% | **** |
