| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,061900 | 30/10/2025 | -0,57% | 18,38% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,675325 | 30/10/2025 | 2,66% | 18,37% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,732400 | 30/10/2025 | 4,83% | 18,37% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,440000 | 30/10/2025 | -1,62% | 18,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,505595 | 30/10/2025 | -1,20% | 18,37% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,313939 | 29/10/2025 | -0,44% | 18,37% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 141,920000 | 30/10/2025 | 5,67% | 18,37% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,070000 | 30/10/2025 | 4,23% | 18,37% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,601732 | 30/10/2025 | -0,26% | 18,37% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,229156 | 30/10/2025 | 6,32% | 18,37% | ** |
