| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,051757 | 31/10/2025 | -2,43% | 17,95% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,010700 | 29/10/2025 | 12,06% | 17,95% | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 296,550000 | 30/10/2025 | 0,60% | 17,95% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,770000 | 31/10/2025 | 11,34% | 17,95% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,572547 | 30/10/2025 | 2,81% | 17,95% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,190000 | 31/10/2025 | 2,96% | 17,95% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,983212 | 31/10/2025 | -1,26% | 17,95% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,910000 | 31/10/2025 | 5,41% | 17,95% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,936800 | 31/10/2025 | -0,06% | 17,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,268305 | 31/10/2025 | 1,45% | 17,95% | ** |
