| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,830000 | 03/11/2025 | -0,23% | 42,60% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,744891 | 03/11/2025 | -0,23% | 7,67% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,438423 | 03/11/2025 | -0,23% | 13,69% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 03/11/2025 | -0,24% | 1,82% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,162100 | 03/11/2025 | -0,24% | 19,54% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,730747 | 03/11/2025 | -0,24% | 16,24% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,024981 | 31/10/2025 | -0,24% | 22,08% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,850000 | 31/10/2025 | -0,24% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,083753 | 31/10/2025 | -0,24% | -20,55% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 8,43% | ** |
