| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 161,150586 | 17/10/2025 | 4,20% | 13,05% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,104666 | 16/10/2025 | 3,07% | 13,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,649993 | 20/10/2025 | 0,26% | 13,05% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,130000 | 20/10/2025 | 2,68% | 13,04% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,981296 | 20/10/2025 | 3,25% | 13,04% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,490000 | 20/10/2025 | 0,09% | 13,03% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,160000 | 20/10/2025 | 3,68% | 13,03% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,200000 | 17/10/2025 | 1,02% | 13,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 98,159974 | 20/10/2025 | 4,95% | 13,03% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,157749 | 20/10/2025 | -2,48% | 13,03% | **** |
