| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 108,581889 | 31/10/2025 | 10,08% | 22,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,350000 | 31/10/2025 | 10,08% | 31,40% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,866819 | 31/10/2025 | 10,07% | 22,58% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 124,600000 | 30/10/2025 | 10,07% | 30,53% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,729000 | 31/10/2025 | 10,07% | 25,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,986239 | 31/10/2025 | 10,07% | 26,76% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,617968 | 31/10/2025 | 10,06% | 47,69% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,705628 | 30/10/2025 | 10,06% | 26,69% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 181.073,000000 | 30/10/2025 | 10,06% | 40,92% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,142330 | 30/10/2025 | 10,06% | · | ND |
