| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,562150 | 04/11/2025 | -0,97% | 3,98% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,735200 | 04/11/2025 | -0,97% | -1,16% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,716039 | 04/11/2025 | -0,97% | 37,31% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,010000 | 04/11/2025 | -0,97% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,930000 | 04/11/2025 | -0,97% | 44,60% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 71,631528 | 03/11/2025 | -0,97% | 2,16% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,501436 | 04/11/2025 | -0,97% | 14,44% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,802889 | 04/11/2025 | -0,97% | 7,53% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,100000 | 03/11/2025 | -0,97% | 0,34% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,356883 | 30/10/2025 | -0,97% | 5,59% | * |
