| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,660000 | 31/10/2025 | 1,58% | 10,21% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,650000 | 03/11/2025 | 9,26% | 10,21% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,310000 | 03/11/2025 | 1,44% | 10,21% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,501800 | 03/11/2025 | 7,20% | 10,21% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 329,668230 | 03/11/2025 | -4,12% | 10,21% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,865820 | 03/11/2025 | 2,31% | 10,20% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,510000 | 03/11/2025 | 2,93% | 10,20% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,051341 | 03/11/2025 | -0,63% | 10,20% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,292300 | 03/11/2025 | -0,41% | 10,20% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,890000 | 03/11/2025 | 3,12% | 10,20% | *** |
