| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,265700 | 31/10/2025 | 1,97% | 25,11% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 222,464514 | 31/10/2025 | 12,04% | 25,11% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,149770 | 30/10/2025 | -1,87% | 25,11% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,160000 | 30/10/2025 | 3,40% | 25,10% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 333,250000 | 31/10/2025 | 3,05% | 25,10% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,468800 | 31/10/2025 | 8,15% | 25,10% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,666003 | 31/10/2025 | -0,57% | 25,10% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,734235 | 29/10/2025 | 4,06% | 25,09% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,450000 | 31/10/2025 | 5,63% | 25,09% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 579,480519 | 30/10/2025 | -1,71% | 25,09% | *** |
