| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,787563 | 03/11/2025 | -3,48% | 11,69% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,978000 | 31/10/2025 | 1,88% | 11,69% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,455272 | 03/11/2025 | -4,16% | 11,69% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 947,247706 | 31/10/2025 | -3,02% | 11,69% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 105,100139 | 03/11/2025 | 4,47% | 11,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,460000 | 03/11/2025 | 3,53% | 11,68% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 228,912037 | 03/11/2025 | -2,54% | 11,68% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,540000 | 03/11/2025 | -10,16% | 11,68% | * |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,870000 | 03/11/2025 | 2,39% | 11,68% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,817874 | 03/11/2025 | -2,76% | 11,68% | ** |
