| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,610000 | 30/10/2026 | 0,31% | 12,68% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,540000 | 30/10/2026 | -1,28% | 12,68% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 134,704406 | 02/11/2026 | -11,46% | 12,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,920000 | 02/11/2026 | 3,47% | 12,67% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,884459 | 29/10/2026 | -0,44% | 12,67% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,815264 | 02/11/2026 | 8,11% | 12,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 142,849501 | 02/11/2026 | 4,87% | 12,67% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,900000 | 02/11/2026 | 1,10% | 12,67% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 130,171184 | 02/11/2026 | 5,56% | 12,67% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,638017 | 02/11/2026 | -1,87% | 12,67% | **** |
