| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,792972 | 31/10/2025 | -1,71% | 8,45% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,300000 | 31/10/2025 | 2,94% | 8,44% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,815900 | 30/10/2025 | 2,33% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 290,522763 | 31/10/2025 | -1,75% | 8,44% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,508600 | 31/10/2025 | 0,88% | 8,44% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,258785 | 31/10/2025 | -2,45% | 8,44% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,740000 | 31/10/2025 | 3,75% | 8,43% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,050891 | 31/10/2025 | 3,05% | 8,43% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.156,750000 | 30/10/2025 | 15,25% | 8,43% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,630000 | 31/10/2025 | 2,21% | 8,42% | **** |
