| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 96,540000 | 31/10/2025 | -0,87% | -12,90% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,789821 | 03/11/2025 | -0,87% | 29,65% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,935000 | 03/11/2025 | -0,87% | -5,41% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,847064 | 03/11/2025 | -0,87% | 8,39% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,883850 | 31/10/2025 | -0,87% | 18,62% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,970000 | 30/09/2025 | -0,87% | -17,91% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,770108 | 03/11/2025 | -0,88% | 12,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,035486 | 31/10/2025 | -0,88% | 12,90% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,594980 | 03/11/2025 | -0,88% | 43,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,943894 | 03/11/2025 | -0,88% | 43,87% | ** |
