| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 56,743600 | 30/10/2025 | 10,13% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,229138 | 31/10/2025 | 10,12% | 6,44% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,078200 | 31/10/2025 | 10,12% | 63,62% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 125,190000 | 31/10/2025 | 10,12% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 330,785875 | 31/10/2025 | 10,12% | 70,94% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,439496 | 30/10/2025 | 10,12% | 32,59% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,219770 | 31/10/2025 | 10,12% | 54,19% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,570000 | 31/10/2025 | 10,12% | 8,81% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,521032 | 31/10/2025 | 10,12% | 29,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.947.364,840000 | 30/10/2025 | 10,12% | 29,93% | **** |
