| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,935065 | 30/10/2025 | -1,76% | 24,38% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,561500 | 29/10/2025 | 7,15% | 24,38% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,298900 | 29/10/2025 | -2,48% | 24,38% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,880000 | 30/10/2025 | -2,18% | 24,37% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,925101 | 30/10/2025 | -2,10% | 24,37% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,144595 | 29/10/2025 | 4,41% | 24,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,390000 | 30/10/2025 | 6,28% | 24,37% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,252704 | 30/10/2025 | 8,91% | 24,37% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,510000 | 30/10/2025 | 12,32% | 24,37% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,324600 | 30/10/2025 | 3,81% | 24,37% | ***** |
