| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,260000 | 31/10/2025 | -0,53% | 14,20% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,095984 | 31/10/2025 | -2,08% | 14,20% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,106976 | 31/10/2025 | -4,21% | 14,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,671587 | 31/10/2025 | -1,80% | 14,20% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,568967 | 31/10/2025 | 4,75% | 14,20% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,910000 | 31/10/2025 | 6,01% | 14,19% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,200000 | 31/10/2025 | 2,17% | 14,19% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 68,038845 | 29/10/2025 | 27,85% | 14,19% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,690000 | 31/10/2025 | 4,03% | 14,19% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,667493 | 30/10/2025 | 5,02% | 14,19% | ** |
