| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,400000 | 30/10/2025 | 0,94% | 31,17% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,108225 | 30/10/2025 | 0,94% | 23,84% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.272,545455 | 30/10/2025 | 0,94% | -5,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,220000 | 30/10/2025 | 0,94% | 6,27% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,725726 | 30/10/2025 | 0,93% | 28,48% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,034632 | 30/10/2025 | 0,93% | 8,19% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 243,800000 | 30/10/2025 | 0,93% | 12,98% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,481877 | 30/10/2025 | 0,93% | 8,41% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,520000 | 29/10/2025 | 0,93% | 6,47% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,789000 | 30/10/2025 | 0,93% | 5,18% | ** |
