| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,698025 | 03/11/2025 | 6,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,736663 | 04/11/2025 | 6,90% | 19,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,037769 | 04/11/2025 | 6,90% | 19,44% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,046845 | 04/11/2025 | 6,90% | 12,98% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,950000 | 04/11/2025 | 6,90% | 23,67% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,135089 | 03/11/2025 | 6,90% | 29,59% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,044000 | 04/11/2025 | 6,90% | 56,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,346219 | 04/11/2025 | 6,90% | 55,64% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 157,150000 | 04/11/2025 | 6,90% | 35,47% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,718400 | 04/11/2025 | 6,90% | 15,02% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,364894 | 04/11/2025 | 6,90% | 26,24% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,340000 | 04/11/2025 | 6,90% | 24,57% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 113,149700 | 03/11/2025 | 6,90% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 119,810286 | 04/11/2025 | 6,90% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 227,783568 | 03/11/2025 | 6,90% | 26,12% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.501.806,453001 | 03/11/2025 | 6,90% | 21,15% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,228651 | 03/11/2025 | 6,90% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,045988 | 03/11/2025 | 6,89% | 20,59% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,653207 | 04/11/2025 | 6,89% | 48,93% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 203,300000 | 04/11/2025 | 6,89% | 17,51% | * |
