| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,939200 | 21/10/2025 | 3,21% | 20,67% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,920000 | 21/10/2025 | 2,68% | 20,67% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,917808 | 21/10/2025 | -0,88% | 20,67% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,810000 | 22/10/2025 | 5,45% | 20,66% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,091137 | 22/10/2025 | -1,48% | 20,66% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 299,330000 | 22/10/2025 | 3,20% | 20,66% | * |
| PICTET - SMARTCITY R EUR | TMT | 197,000000 | 22/10/2025 | -3,60% | 20,66% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 109,640000 | 22/10/2025 | 18,86% | 20,66% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,620000 | 22/10/2025 | 5,49% | 20,66% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 158,054725 | 22/10/2025 | 11,99% | 20,66% | * |
