| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,279000 | 30/10/2025 | -3,20% | 15,14% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,570000 | 30/10/2025 | 2,89% | 15,13% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,316300 | 30/10/2025 | 2,68% | 15,13% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,121800 | 29/10/2025 | 8,70% | 15,13% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 812,940000 | 30/10/2025 | 12,16% | 15,13% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,505174 | 29/10/2025 | -1,40% | 15,13% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,339836 | 29/10/2025 | 4,21% | 15,13% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,360000 | 30/10/2025 | 4,58% | 15,13% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,773776 | 30/10/2025 | 21,24% | 15,13% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,840000 | 29/10/2025 | 5,72% | 15,13% | **** |
