| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,950000 | 06/11/2025 | 0,80% | 16,83% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 95,188416 | 06/11/2025 | 4,40% | 16,83% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,669700 | 06/11/2025 | 7,33% | 16,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,685945 | 06/11/2025 | -3,65% | 16,82% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 70,700000 | 05/11/2025 | 8,27% | 16,82% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,530000 | 06/11/2025 | 6,56% | 16,82% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,060000 | 06/11/2025 | 5,28% | 16,82% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,660000 | 06/11/2025 | 5,28% | 16,82% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,300000 | 05/11/2025 | 5,44% | 16,82% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,945000 | 06/11/2025 | 2,89% | 16,82% | *** |
