| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,275021 | 30/10/2025 | -0,11% | 14,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,931688 | 30/10/2025 | 1,16% | 14,39% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,222597 | 30/10/2025 | -3,26% | 14,39% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,160000 | 30/10/2025 | -4,95% | 14,39% | * |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,380952 | 30/10/2025 | 1,12% | 14,39% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 30/10/2025 | 3,90% | 14,39% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,681645 | 30/10/2025 | -4,98% | 14,39% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,277056 | 30/10/2025 | -7,47% | 14,39% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,277056 | 30/10/2025 | -7,47% | 14,39% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,686000 | 30/10/2025 | 1,91% | 14,39% | **** |
