| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,616735 | 31/10/2025 | 2,83% | 19,51% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,260000 | 31/10/2025 | 3,11% | 19,50% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,184352 | 31/10/2025 | 1,78% | 19,50% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,541539 | 29/10/2025 | 5,67% | 19,49% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,907720 | 31/10/2025 | 2,87% | 19,49% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.820,354978 | 30/10/2025 | -3,81% | 19,49% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,060118 | 31/10/2025 | -0,19% | 19,49% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,253570 | 29/10/2025 | 12,54% | 19,49% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,849200 | 30/10/2025 | 7,29% | 19,49% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,415787 | 31/10/2025 | 14,31% | 19,49% | * |
