| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,730000 | 30/10/2025 | -1,37% | 10,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,290000 | 31/10/2025 | -1,37% | 9,59% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,080000 | 31/10/2025 | -1,37% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 32,450000 | 31/10/2025 | -1,37% | 36,63% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 457,486585 | 31/10/2025 | -1,37% | 33,55% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,047641 | 31/10/2025 | -1,37% | 0,92% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,440000 | 31/10/2025 | -1,37% | 11,25% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.187,530000 | 30/10/2025 | -1,37% | -4,57% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,206900 | 31/10/2025 | -1,37% | · | ND |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,790000 | 31/10/2025 | -1,37% | 39,48% | *** |
