| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,446711 | 04/11/2025 | -0,40% | -5,63% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,237229 | 04/11/2025 | -0,40% | 19,11% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,428800 | 04/11/2025 | -0,40% | 54,35% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,030459 | 04/11/2025 | -0,40% | 17,45% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,340000 | 04/11/2025 | -0,40% | 2,49% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,983870 | 03/11/2025 | -0,40% | -6,22% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,805587 | 04/11/2025 | -0,40% | 43,35% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 201,860000 | 04/11/2025 | -0,40% | 34,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 201,810000 | 04/11/2025 | -0,40% | 34,51% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,761378 | 04/11/2025 | -0,40% | 11,42% | ** |
