| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 179,130000 | 31/10/2025 | -1,14% | 16,31% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,620510 | 29/10/2025 | -1,14% | 42,19% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 336,860000 | 31/10/2025 | -1,14% | 21,25% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,350000 | 31/10/2025 | -1,14% | 1,16% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,949900 | 31/10/2025 | -1,14% | 0,23% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,683983 | 30/10/2025 | -1,14% | 15,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,756102 | 31/10/2025 | -1,15% | 20,81% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,336858 | 31/10/2025 | -1,15% | -2,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,857532 | 31/10/2025 | -1,15% | 23,71% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,420000 | 31/10/2025 | -1,15% | -4,65% | * |
