| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,969697 | 30/10/2025 | 1,13% | 6,87% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.749,420000 | 30/10/2025 | 1,13% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,274459 | 30/10/2025 | 1,13% | 29,55% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,426723 | 29/10/2025 | 1,13% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,144551 | 29/10/2025 | 1,13% | 42,83% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,944319 | 30/10/2025 | 1,13% | -5,56% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 224,398268 | 30/10/2025 | 1,12% | 38,41% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 194,926407 | 30/10/2025 | 1,12% | 38,41% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,890000 | 30/10/2025 | 1,12% | 6,82% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 30/10/2025 | 1,12% | 6,15% | ** |
