| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,539017 | 29/10/2025 | 0,14% | 2,26% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,679590 | 28/10/2025 | 0,21% | 2,26% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,281385 | 30/10/2025 | -5,83% | 2,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,831927 | 30/10/2025 | -4,57% | 2,26% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,675325 | 30/10/2025 | -5,10% | 2,26% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,220000 | 30/10/2025 | 1,89% | 2,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,398268 | 30/10/2025 | -5,40% | 2,25% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,727273 | 30/10/2025 | -5,15% | 2,25% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.002,493200 | 30/10/2025 | -1,23% | 2,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,553000 | 30/10/2025 | -14,51% | 2,24% | * |
