| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 254,541000 | 31/10/2025 | -1,11% | · | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,907895 | 31/10/2025 | -1,11% | 4,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,840000 | 31/10/2025 | -1,11% | 6,64% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,670000 | 31/10/2025 | -1,11% | 16,50% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,985000 | 31/10/2025 | -1,11% | -1,32% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,270000 | 31/10/2025 | -1,11% | 10,07% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 347,260000 | 31/10/2025 | -1,11% | 16,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,930000 | 31/10/2025 | -1,11% | 6,18% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,974554 | 31/10/2025 | -1,11% | -0,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,830708 | 31/10/2025 | -1,11% | 27,67% | *** |
