| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,330000 | 29/10/2025 | 0,31% | 6,45% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,770563 | 30/10/2025 | 0,31% | 31,47% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,840000 | 30/10/2025 | 0,31% | 6,96% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,202873 | 31/10/2025 | 0,31% | 24,72% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 137,470000 | 31/10/2025 | 0,31% | 30,99% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,190109 | 31/10/2025 | 0,31% | 16,82% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,400000 | 31/10/2025 | 0,31% | 3,73% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.229,529048 | 29/10/2025 | 0,31% | 15,19% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,390000 | 31/10/2025 | 0,30% | 10,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 31/10/2025 | 0,30% | 1,39% | * |
