| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 121,670000 | 03/11/2025 | 12,04% | 23,93% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,705000 | 03/11/2025 | 13,43% | 23,93% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,566243 | 31/10/2025 | -0,45% | 23,93% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,740000 | 03/11/2025 | 3,49% | 23,93% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,701754 | 03/11/2025 | 1,12% | 23,93% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.112,793121 | 03/11/2025 | 1,99% | 23,93% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,244111 | 30/10/2025 | 3,84% | 23,92% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,980000 | 03/11/2025 | 4,30% | 23,92% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,082700 | 31/10/2025 | 5,27% | 23,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,945805 | 03/11/2025 | 6,06% | 23,92% | *** |
