| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,621622 | 31/10/2025 | 7,21% | 23,80% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 523,800000 | 03/11/2025 | 8,03% | 23,79% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,690116 | 03/11/2025 | 13,93% | 23,79% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,972779 | 03/11/2025 | 4,79% | 23,79% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,302200 | 03/11/2025 | 0,24% | 23,79% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,330000 | 03/11/2025 | 4,66% | 23,79% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,520000 | 31/10/2025 | 5,35% | 23,79% | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,980000 | 03/11/2025 | 2,04% | 23,79% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,906001 | 03/11/2025 | 3,64% | 23,79% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,821800 | 03/11/2025 | 2,83% | 23,79% | **** |
