| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,505200 | 04/11/2025 | 3,26% | 19,34% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.939,900000 | 03/11/2025 | 4,40% | 19,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,383540 | 04/11/2025 | 3,67% | 19,34% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,490000 | 30/10/2025 | 5,85% | 19,34% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 82,047942 | 03/11/2025 | 7,71% | 19,34% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,720000 | 04/11/2025 | 3,21% | 19,33% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,896876 | 04/11/2025 | 1,64% | 19,33% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,577100 | 04/11/2025 | 0,32% | 19,33% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,817248 | 04/11/2025 | 4,84% | 19,33% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,030000 | 04/11/2025 | -12,11% | 19,33% | * |
