| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,211949 | 19/11/2025 | 1,31% | 15,52% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,425710 | 19/11/2025 | 1,31% | 17,35% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,960000 | 19/11/2025 | 1,31% | 6,26% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 281,060000 | 19/11/2025 | 1,31% | 37,14% | *** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,723253 | 17/11/2025 | 1,31% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,896681 | 19/11/2025 | 1,31% | 28,52% | ***** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,337391 | 19/11/2025 | 1,30% | 7,22% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,051023 | 19/11/2025 | 1,30% | 36,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,460000 | 19/11/2025 | 1,30% | 7,88% | *** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,850000 | 18/11/2025 | 1,30% | · | ND |
