| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,820000 | 26/11/2025 | -0,34% | -1,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,810000 | 26/11/2025 | -0,34% | 4,38% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,367340 | 27/11/2025 | -0,34% | 23,26% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,300000 | 27/11/2025 | -0,34% | 6,59% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 607,445798 | 26/11/2025 | -0,34% | 42,17% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,370000 | 26/11/2025 | -0,34% | -2,22% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 218,605856 | 26/11/2025 | -0,34% | 7,95% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,310000 | 26/11/2025 | -0,34% | 2,02% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,340000 | 27/11/2025 | -0,34% | 18,48% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.970,042498 | 26/11/2025 | -0,34% | 13,66% | ** |
