| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,090000 | 06/11/2025 | 6,78% | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,695800 | 04/11/2025 | 6,78% | 11,97% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,062083 | 06/11/2025 | 6,78% | 67,45% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,946000 | 06/11/2025 | 6,78% | 28,55% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,139539 | 06/11/2025 | 6,78% | 31,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 270,457123 | 06/11/2025 | 6,78% | 71,63% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 182,816960 | 06/11/2025 | 6,78% | 29,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 06/11/2025 | 6,78% | -3,67% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,727195 | 05/11/2025 | 6,78% | 32,87% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,052812 | 06/11/2025 | 6,78% | · | ND |
