| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,085982 | 03/11/2025 | -0,87% | 10,14% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,130276 | 03/11/2025 | -0,87% | 3,57% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,708200 | 03/11/2025 | -0,87% | 2,82% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,197800 | 03/11/2025 | -0,87% | 16,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,930000 | 03/11/2025 | -0,87% | 27,02% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,145000 | 03/11/2025 | -0,87% | 13,32% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,248393 | 03/11/2025 | -0,87% | 9,60% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.014,198000 | 03/11/2025 | -0,87% | 9,91% | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,610708 | 31/10/2025 | -0,87% | 19,30% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,340000 | 31/10/2025 | -0,87% | 5,91% | * |
