| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,220000 | 30/10/2025 | 1,89% | 2,26% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 31/10/2025 | 7,39% | 2,26% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,726633 | 31/10/2025 | 5,46% | 2,25% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,810109 | 31/10/2025 | -5,23% | 2,25% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,720000 | 31/10/2025 | -11,25% | 2,24% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.003,151100 | 31/10/2025 | -1,22% | 2,24% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.858,660000 | 31/10/2025 | 0,54% | 2,24% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,919422 | 31/10/2025 | -6,76% | 2,24% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,250000 | 31/10/2025 | 28,44% | 2,23% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,538000 | 31/10/2025 | -2,10% | 2,23% | **** |
