| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,428766 | 31/10/2025 | -0,85% | 20,30% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,761658 | 30/10/2025 | 7,34% | 20,30% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 31/10/2025 | 13,13% | 20,30% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.179,564900 | 31/10/2025 | -5,70% | 20,29% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,101540 | 31/10/2025 | 3,05% | 20,29% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 151,240000 | 30/10/2025 | 6,77% | 20,29% | * |
| DWS INVEST CROCI US LC | RVI USA | 183,480000 | 31/10/2025 | -6,79% | 20,29% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 30/10/2025 | 3,09% | 20,29% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,479346 | 31/10/2025 | -12,87% | 20,29% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,810801 | 31/10/2025 | -12,85% | 20,29% | ** |
