| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 142,160000 | 21/10/2025 | 12,65% | 44,34% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,850000 | 21/10/2025 | 14,52% | 44,31% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 186,760000 | 20/10/2025 | 17,00% | 44,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,600000 | 21/10/2025 | 12,61% | 44,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,170000 | 21/10/2025 | 12,62% | 44,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.116,800000 | 20/10/2025 | 19,91% | 44,04% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 372,209850 | 20/10/2025 | 12,42% | 44,02% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,260000 | 21/10/2025 | 6,94% | 44,01% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,752100 | 21/10/2025 | 8,71% | 43,99% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,147239 | 21/10/2025 | -21,33% | 43,93% | ***** |
