| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,030000 | 31/10/2025 | 7,42% | 28,45% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 286,180000 | 31/10/2025 | 6,46% | 28,45% | ***** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 28,45% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,008866 | 23/10/2025 | 13,39% | 28,45% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.215,585299 | 31/10/2025 | 7,16% | 28,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,442831 | 31/10/2025 | 0,35% | 28,44% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,430000 | 30/10/2025 | 10,45% | 28,44% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,065360 | 31/10/2025 | 3,35% | 28,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,800000 | 31/10/2025 | 3,60% | 28,44% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,830000 | 31/10/2025 | 3,60% | 28,44% | ***** |
