| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 488,122914 | 22/10/2025 | 8,06% | 33,99% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,300854 | 22/10/2025 | 8,06% | 40,26% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,559134 | 22/10/2025 | 8,06% | 7,61% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,206008 | 22/10/2025 | 8,05% | 56,01% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.514,760000 | 22/10/2025 | 8,05% | 38,42% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 953,766053 | 21/10/2025 | 8,05% | 30,54% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,730000 | 21/10/2025 | 8,05% | 27,06% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 149,270734 | 22/10/2025 | 8,05% | 30,87% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,995800 | 21/10/2025 | 8,05% | 4,14% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,070000 | 22/10/2025 | 8,05% | 26,62% | **** |
