| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,974205 | 28/10/2025 | -1,00% | 15,09% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,525000 | 24/10/2025 | 7,66% | 15,09% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.066,370000 | 27/10/2025 | 3,77% | 15,09% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,487058 | 28/10/2025 | -4,79% | 15,09% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,860000 | 28/10/2025 | 2,34% | 15,08% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,391600 | 28/10/2025 | -0,84% | 15,08% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,865297 | 28/10/2025 | 2,66% | 15,08% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,760000 | 28/10/2025 | 5,09% | 15,08% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 94,798604 | 28/10/2025 | 1,20% | 15,08% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,507648 | 28/10/2025 | 5,54% | 15,07% | ** |
