| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,300000 | 17/10/2025 | 0,33% | 22,32% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,110000 | 30/10/2025 | 0,33% | -1,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,940000 | 31/10/2025 | 0,33% | -4,48% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 177,107495 | 31/10/2025 | 0,33% | 33,71% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,540000 | 31/10/2025 | 0,32% | 29,38% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,930000 | 31/10/2025 | 0,32% | 2,06% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,346720 | 31/10/2025 | 0,32% | 34,72% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 375,290000 | 31/10/2025 | 0,32% | 10,57% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821000 | 31/10/2025 | 0,32% | -0,81% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,268000 | 31/10/2025 | 0,32% | 6,22% | ** |
