| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.144,095909 | 29/10/2025 | -2,50% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.055,517360 | 29/10/2025 | -2,50% | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,854000 | 30/10/2025 | -2,50% | -1,07% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,094534 | 29/10/2025 | -2,50% | 9,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,714600 | 30/10/2025 | -2,51% | 17,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,590000 | 30/10/2025 | -2,51% | 15,54% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 30/10/2025 | -2,51% | 0,21% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,952381 | 30/10/2025 | -2,51% | 5,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,060000 | 30/10/2025 | -2,51% | -1,12% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,720000 | 30/10/2025 | -2,51% | -1,04% | ** |
