| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,461776 | 18/10/2025 | 3,78% | 20,25% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,590000 | 15/10/2025 | 2,73% | 20,25% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,990000 | 20/10/2025 | 3,91% | 20,24% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,140000 | 20/10/2025 | 2,65% | 20,24% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,220000 | 17/10/2025 | 8,50% | 20,24% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 204,800000 | 20/10/2025 | 6,89% | 20,24% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,090000 | 20/10/2025 | 3,13% | 20,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | 1,95% | 20,23% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 20/10/2025 | 5,55% | 20,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 112,535393 | 20/10/2025 | 0,88% | 20,23% | *** |
