| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,692764 | 29/10/2025 | -5,22% | 15,03% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,915715 | 29/10/2025 | 5,28% | 15,03% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,300000 | 29/10/2025 | 0,96% | 15,02% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,760000 | 29/10/2025 | 13,82% | 15,02% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,676528 | 28/10/2025 | 5,84% | 15,02% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,350000 | 29/10/2025 | -8,43% | 15,02% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 90,040291 | 28/10/2025 | 12,41% | 15,02% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 392,770000 | 29/10/2025 | 2,77% | 15,02% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.031,350000 | 28/10/2025 | 4,77% | 15,02% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,529500 | 29/10/2025 | 6,00% | 15,02% | *** |
