| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,020000 | 31/10/2025 | 1,01% | -2,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,020000 | 31/10/2025 | 1,01% | -3,84% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,470833 | 31/10/2025 | 1,01% | 43,37% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,996884 | 31/10/2025 | 1,00% | 28,79% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 937,550000 | 31/10/2025 | 1,00% | 9,45% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,870000 | 30/10/2025 | 1,00% | 8,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,450000 | 31/10/2025 | 1,00% | 6,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,042756 | 31/10/2025 | 1,00% | 21,91% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,130000 | 31/10/2025 | 1,00% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,656200 | 31/10/2025 | 1,00% | 25,41% | *** |
