| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,020000 | 31/10/2025 | 4,23% | 9,93% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,030000 | 31/10/2025 | 4,23% | 15,21% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,090000 | 31/10/2025 | 4,23% | 3,72% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,735123 | 31/10/2025 | 4,23% | 24,50% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 187,137024 | 31/10/2025 | 4,23% | 36,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,600000 | 31/10/2025 | 4,23% | 21,67% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 371,724078 | 31/10/2025 | 4,23% | 69,23% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,056200 | 30/10/2025 | 4,23% | 30,53% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,560000 | 30/10/2025 | 4,23% | 8,93% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,860000 | 30/10/2025 | 4,23% | 0,83% | * |
