| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,154232 | 31/10/2025 | -3,37% | 15,31% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,742081 | 31/10/2025 | -3,37% | 17,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,264151 | 31/10/2025 | -3,37% | 9,48% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,452138 | 31/10/2025 | -3,37% | -1,34% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.083,125541 | 30/10/2025 | -3,37% | -0,50% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,490000 | 31/10/2025 | -3,37% | 41,82% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,141200 | 31/10/2025 | -3,37% | 14,60% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,884542 | 31/10/2025 | -3,37% | 6,91% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,690324 | 31/10/2025 | -3,37% | 10,28% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,750340 | 31/10/2025 | -3,37% | -5,13% | * |
