| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.470,440000 | 30/10/2025 | -1,06% | 4,01% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,501558 | 31/10/2025 | -1,06% | 15,75% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,275402 | 31/10/2025 | -1,06% | 10,64% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,615245 | 31/10/2025 | -1,06% | 4,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,408863 | 31/10/2025 | -1,06% | 40,54% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,147308 | 31/10/2025 | -1,06% | 0,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,090064 | 31/10/2025 | -1,06% | 29,34% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,448503 | 31/10/2025 | -1,06% | 18,21% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 230,612775 | 31/10/2025 | -1,06% | 11,68% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,188294 | 31/10/2025 | -1,06% | 7,87% | ** |
