| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,593424 | 05/11/2025 | 5,63% | 20,36% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,000000 | 05/11/2025 | 5,63% | 4,41% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.568,730000 | 24/10/2025 | 5,63% | · | ND |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 523,020000 | 04/11/2025 | 5,63% | · | ND |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 836,912599 | 05/11/2025 | 5,63% | 83,85% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.178,830000 | 16/10/2025 | 5,63% | 22,93% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,712844 | 05/11/2025 | 5,63% | 108,29% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,420000 | 05/11/2025 | 5,63% | · | ND |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,270000 | 04/11/2025 | 5,63% | 20,29% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 636,740000 | 30/10/2025 | 5,62% | 53,02% | ** |
