| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,600600 | 31/10/2025 | 3,70% | 21,60% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 195,785010 | 31/10/2025 | 2,46% | 21,60% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,937528 | 31/10/2025 | 4,26% | 21,59% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 448,788298 | 31/10/2025 | 1,91% | 21,59% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 31/10/2025 | 4,67% | 21,58% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.880,350000 | 30/10/2025 | 7,75% | 21,58% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 243,036070 | 30/10/2025 | 0,82% | 21,58% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,100600 | 31/10/2025 | 0,54% | 21,58% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,830900 | 31/10/2025 | 3,99% | 21,58% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 356,880734 | 31/10/2025 | -1,72% | 21,57% | *** |
