| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,960570 | 03/11/2025 | 6,82% | 27,72% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 125,970000 | 03/11/2025 | 6,82% | 32,87% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 338,880000 | 31/10/2025 | 6,81% | 46,92% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,035109 | 30/10/2025 | 6,81% | 21,18% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,045032 | 31/10/2025 | 6,81% | 12,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 173,430000 | 03/11/2025 | 6,81% | 34,89% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,552010 | 02/11/2025 | 6,81% | 37,16% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,817353 | 03/11/2025 | 6,81% | 47,44% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,567589 | 31/10/2025 | 6,81% | 16,48% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,761700 | 03/11/2025 | 6,81% | 17,99% | ** |
