| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,813610 | 31/10/2025 | 6,82% | 24,44% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,486300 | 31/10/2025 | 6,82% | 53,92% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,570000 | 31/10/2025 | 6,82% | 16,92% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,550000 | 30/10/2025 | 6,82% | 18,62% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,580000 | 30/10/2025 | 6,82% | 26,74% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,152866 | 31/10/2025 | 6,82% | 29,84% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 90,075404 | 31/10/2025 | 6,82% | 62,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 242,859183 | 31/10/2025 | 6,82% | 62,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,380000 | 31/10/2025 | 6,81% | 37,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 214,870690 | 31/10/2025 | 6,81% | 48,46% | ***** |
