| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,300000 | 24/10/2025 | 5,94% | 39,48% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,112372 | 27/10/2025 | 5,35% | 39,46% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,503500 | 27/10/2025 | 10,87% | 39,36% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,146048 | 27/10/2025 | 10,14% | 39,31% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.497,760000 | 27/10/2025 | 9,66% | 39,24% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,320000 | 23/10/2025 | 7,22% | 39,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,060000 | 27/10/2025 | 9,68% | 39,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 258,510000 | 27/10/2025 | 8,36% | 39,13% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.034,373625 | 27/10/2025 | 1,69% | 39,12% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,075601 | 27/10/2025 | 16,48% | 39,11% | ***** |
