| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,796643 | 29/10/2025 | 6,95% | 24,53% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 451,745400 | 30/10/2025 | -13,02% | 24,53% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,695624 | 29/10/2025 | 6,06% | 24,53% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,480000 | 29/10/2025 | 4,15% | 24,53% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 170,370000 | 30/10/2025 | 7,12% | 24,52% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 118,874459 | 30/10/2025 | 3,00% | 24,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 121,891100 | 14/10/2025 | 10,06% | 24,52% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 124,140000 | 29/10/2025 | 5,04% | 24,51% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,560000 | 30/10/2025 | -0,85% | 24,51% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,424208 | 29/10/2025 | 1,09% | 24,51% | **** |
