| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,267400 | 24/10/2025 | 3,63% | 23,37% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,468700 | 24/10/2025 | 0,57% | 23,36% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,274900 | 24/10/2025 | 5,97% | 23,36% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,716136 | 24/10/2025 | 6,09% | 23,36% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,005000 | 23/10/2025 | 3,49% | 23,35% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,802150 | 24/10/2025 | 2,23% | 23,35% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 104,254220 | 24/10/2025 | 6,80% | 23,35% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.429,857044 | 24/10/2025 | 1,98% | 23,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 177,910782 | 24/10/2025 | -5,81% | 23,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,990000 | 24/10/2025 | 7,76% | 23,35% | **** |
