| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,205491 | 20/10/2025 | 7,99% | 22,18% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,750000 | 20/10/2025 | 9,43% | 22,18% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.249,172029 | 20/10/2025 | 18,56% | 22,18% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 121,918548 | 17/10/2025 | 5,68% | 22,18% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,640069 | 20/10/2025 | 7,23% | 22,17% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,439725 | 20/10/2025 | -0,27% | 22,17% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.298,600000 | 17/10/2025 | 6,52% | 22,17% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,417500 | 20/10/2025 | 5,19% | 22,17% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,837900 | 20/10/2025 | 5,34% | 22,17% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,681100 | 20/10/2025 | -1,13% | 22,17% | * |
