| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,580000 | 24/10/2025 | -3,06% | 12,23% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,977000 | 24/10/2025 | -3,06% | 22,95% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,287978 | 24/10/2025 | -3,06% | 5,91% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,310187 | 23/10/2025 | -3,06% | 19,26% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,346969 | 24/10/2025 | -3,06% | 11,31% | * |
| PICTET - HEALTH HR EUR | SALUD | 187,510000 | 24/10/2025 | -3,06% | 9,61% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,574578 | 24/10/2025 | -3,07% | 11,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,190000 | 24/10/2025 | -3,07% | 14,13% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,784361 | 24/10/2025 | -3,07% | 0,21% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,458000 | 24/10/2025 | -3,07% | · | ND |
