| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,738100 | 27/10/2025 | -4,50% | 9,11% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,450000 | 24/10/2025 | 2,83% | 9,11% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,379500 | 27/10/2025 | -1,91% | 9,11% | * |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,502234 | 27/10/2025 | -6,15% | 9,11% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 27/10/2025 | 9,42% | 9,10% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,228843 | 27/10/2025 | -0,82% | 9,10% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,963651 | 27/10/2025 | 6,28% | 9,10% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,233677 | 27/10/2025 | -4,43% | 9,10% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,554983 | 27/10/2025 | -5,10% | 9,10% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,230000 | 27/10/2025 | 5,25% | 9,10% | **** |
