| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,580000 | 30/10/2025 | 4,34% | 28,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,570000 | 30/10/2025 | 7,07% | 28,66% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,730000 | 29/10/2025 | 4,32% | 28,66% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,277056 | 30/10/2025 | 3,03% | 28,66% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,712035 | 30/10/2025 | -12,38% | 28,66% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,714237 | 30/10/2025 | 7,31% | 28,65% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 78,630000 | 30/10/2025 | 9,21% | 28,65% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 205,569000 | 30/10/2025 | 6,28% | 28,64% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,570089 | 30/10/2025 | 6,32% | 28,64% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,260170 | 30/10/2025 | 6,32% | 28,64% | ** |
