| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,555479 | 31/10/2025 | -1,11% | 5,29% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,778700 | 31/10/2025 | -1,12% | 6,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,397438 | 31/10/2025 | -1,12% | 16,34% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,221568 | 31/10/2025 | -1,12% | 10,51% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,887312 | 31/10/2025 | -1,12% | 13,17% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 534,697940 | 31/10/2025 | -1,12% | 15,51% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 299,640000 | 31/10/2025 | -1,12% | 40,25% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 94,489100 | 31/10/2025 | -1,12% | 7,45% | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,320200 | 31/10/2025 | -1,12% | 31,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 108,119180 | 31/10/2025 | -1,12% | 12,58% | *** |
