| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 438,943894 | 03/11/2025 | -0,28% | 53,88% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,995560 | 31/10/2025 | -0,28% | -5,95% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,686469 | 03/11/2025 | -0,28% | 10,86% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,504082 | 03/11/2025 | -0,28% | -15,43% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,914539 | 03/11/2025 | -0,28% | 42,05% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,891800 | 03/11/2025 | -0,28% | 12,84% | ** |
| ROBECO FINTECH I USD | TMT | 167,109606 | 03/11/2025 | -0,28% | 51,74% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,778665 | 03/11/2025 | -0,28% | 28,59% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,944593 | 03/11/2025 | -0,28% | -0,09% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,814375 | 03/11/2025 | -0,28% | 26,21% | ***** |
