| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,291465 | 04/11/2025 | -0,61% | 27,08% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.668,681605 | 03/11/2025 | -0,61% | 13,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,990000 | 04/11/2025 | -0,61% | 13,48% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,646170 | 03/11/2025 | -0,61% | 13,51% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,740000 | 04/11/2025 | -0,61% | 0,92% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 408,480000 | 04/11/2025 | -0,61% | 55,08% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,140000 | 04/11/2025 | -0,61% | -2,16% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,580000 | 04/11/2025 | -0,61% | 11,89% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,002959 | 04/11/2025 | -0,61% | -0,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,558272 | 04/11/2025 | -0,61% | 62,95% | ***** |
