| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,120000 | 03/11/2025 | -0,21% | 2,23% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 173,126190 | 31/10/2025 | -0,21% | 30,83% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,530000 | 03/11/2025 | -0,21% | 6,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,307552 | 03/11/2025 | -0,21% | 6,94% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,434200 | 03/11/2025 | -0,21% | 16,33% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,878496 | 03/11/2025 | -0,21% | 15,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,970000 | 03/11/2025 | -0,21% | 63,47% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,157694 | 31/10/2025 | -0,21% | 23,35% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,077599 | 03/11/2025 | -0,21% | 14,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 311,142956 | 03/11/2025 | -0,21% | 32,99% | *** |
