| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,809524 | 30/10/2025 | -2,59% | 11,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 122,217433 | 30/10/2025 | 5,58% | 11,93% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,294057 | 30/10/2025 | -7,41% | 11,92% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,081241 | 30/10/2025 | -2,43% | 11,92% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 130,897625 | 30/10/2025 | -2,43% | 11,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,978355 | 30/10/2025 | -3,51% | 11,92% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.040,440000 | 30/10/2025 | 2,42% | 11,92% | ***** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 11,92% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,057489 | 30/10/2025 | 20,51% | 11,92% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,267000 | 30/10/2025 | -0,53% | 11,92% | * |
