| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,765314 | 30/10/2025 | 17,94% | 22,24% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,056000 | 29/10/2025 | 3,84% | 22,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 130,180000 | 30/10/2025 | 5,26% | 22,23% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,730000 | 30/10/2025 | 2,98% | 22,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,747074 | 30/10/2025 | 1,08% | 22,23% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,866965 | 29/10/2025 | -0,89% | 22,23% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,245208 | 30/10/2025 | 5,23% | 22,23% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.383,480000 | 29/10/2025 | 9,89% | 22,23% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 22,22% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,050000 | 30/10/2025 | 2,34% | 22,22% | **** |
