| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 142,850000 | 30/10/2025 | 17,24% | 24,98% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,619048 | 30/10/2025 | -1,01% | 24,98% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 947,108225 | 30/10/2025 | 15,97% | 24,98% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.594,303030 | 30/10/2025 | 3,00% | 24,98% | ** |
| DWS INVEST CROCI US IC | RVI USA | 200,700000 | 30/10/2025 | -6,33% | 24,98% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,385012 | 29/10/2025 | 1,02% | 24,98% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,489177 | 30/10/2025 | -1,86% | 24,97% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 30/10/2025 | 7,65% | 24,97% | ***** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,974000 | 30/10/2025 | 5,74% | 24,97% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,283159 | 30/10/2025 | 5,77% | 24,97% | *** |
