| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,109000 | 31/10/2025 | 2,90% | 14,22% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,840000 | 30/10/2025 | 1,91% | 14,22% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,530853 | 31/10/2025 | -7,43% | 14,21% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,651982 | 31/10/2025 | -4,59% | 14,21% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,320000 | 31/10/2025 | -11,41% | 14,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,677860 | 31/10/2025 | -3,15% | 14,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,965759 | 31/10/2025 | 1,19% | 14,20% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,560000 | 31/10/2025 | -5,15% | 14,20% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,760000 | 31/10/2025 | 4,72% | 14,20% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,698000 | 31/10/2025 | 4,75% | 14,20% | ** |
