| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,750000 | 22/10/2025 | 6,20% | 27,36% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,630000 | 23/10/2025 | 4,97% | 27,36% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 217,290000 | 23/10/2025 | 3,47% | 27,35% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,138600 | 23/10/2025 | 4,80% | 27,35% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 157,282500 | 23/10/2025 | 8,73% | 27,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,177500 | 14/10/2025 | 10,20% | 27,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 141,658558 | 23/10/2025 | 5,88% | 27,34% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,317110 | 23/10/2025 | -1,21% | 27,34% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,523645 | 23/10/2025 | 1,40% | 27,34% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,520000 | 23/10/2025 | 2,37% | 27,34% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 127,790000 | 22/10/2025 | 20,62% | 27,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,210000 | 23/10/2025 | 3,72% | 27,33% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,883000 | 22/10/2025 | 3,53% | 27,33% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,057276 | 23/10/2025 | 1,75% | 27,33% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 336,375399 | 23/10/2025 | 0,11% | 27,33% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 147,840000 | 23/10/2025 | 3,46% | 27,32% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,592599 | 23/10/2025 | -3,27% | 27,32% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,630000 | 23/10/2025 | 11,08% | 27,32% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,656426 | 23/10/2025 | 5,46% | 27,32% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,885859 | 23/10/2025 | 19,61% | 27,32% | *** |
