| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,030000 | 31/10/2025 | 6,24% | 19,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,201906 | 31/10/2025 | 1,35% | 19,58% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,046699 | 30/10/2025 | -0,33% | 19,58% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,303631 | 30/10/2025 | 5,86% | 19,58% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,360000 | 31/10/2025 | 6,46% | 19,58% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 807,710000 | 30/10/2025 | 11,58% | 19,58% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,360000 | 31/10/2025 | 3,19% | 19,57% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,350000 | 31/10/2025 | 2,24% | 19,57% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,510000 | 31/10/2025 | 2,19% | 19,57% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,330000 | 31/10/2025 | 2,11% | 19,57% | **** |
