| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,580000 | 30/10/2025 | 5,49% | 22,28% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,062165 | 30/10/2025 | 0,47% | 22,28% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 170,199134 | 30/10/2025 | 2,53% | 22,27% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,233500 | 30/10/2025 | -2,02% | 22,27% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,783550 | 30/10/2025 | -0,72% | 22,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,610000 | 30/10/2025 | 4,34% | 22,26% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,271450 | 29/10/2025 | 3,92% | 22,26% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 174,330000 | 30/10/2025 | -3,21% | 22,26% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,350000 | 30/10/2025 | 6,13% | 22,25% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,000000 | 30/10/2025 | -1,45% | 22,25% | **** |
