| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,653642 | 04/11/2025 | -0,25% | 15,01% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,735260 | 03/11/2025 | -0,25% | 50,46% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,699356 | 05/11/2025 | -0,25% | 26,25% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,519300 | 05/11/2025 | -0,25% | -15,25% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,021232 | 05/11/2025 | -0,25% | 14,19% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 961,300000 | 04/11/2025 | -0,25% | 9,51% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,520000 | 05/11/2025 | -0,25% | 7,10% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,514529 | 05/11/2025 | -0,26% | 17,95% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,191786 | 05/11/2025 | -0,26% | 23,32% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,490000 | 05/11/2025 | -0,26% | -1,71% | ** |
