| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,634455 | 03/11/2025 | -0,82% | 21,73% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,431220 | 31/10/2025 | -0,82% | -7,76% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 359,558300 | 03/11/2025 | -0,82% | 48,77% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 388,682259 | 03/11/2025 | -0,82% | 24,68% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,090467 | 03/11/2025 | -0,82% | 40,30% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,753014 | 03/11/2025 | -0,83% | 12,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 136,098118 | 03/11/2025 | -0,83% | 5,83% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 349,510000 | 03/11/2025 | -0,83% | 19,58% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 03/11/2025 | -0,83% | 1,82% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,463303 | 31/10/2025 | -0,83% | -5,17% | * |
