| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,281600 | 31/10/2025 | -1,13% | 24,29% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,632035 | 30/10/2025 | -1,13% | 22,12% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,997403 | 31/10/2025 | -1,13% | 45,54% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.186,360000 | 30/10/2025 | -1,13% | 2,47% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,977670 | 31/10/2025 | -1,14% | 31,51% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,741833 | 31/10/2025 | -1,14% | 9,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,330000 | 31/10/2025 | -1,14% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.043,622000 | 31/10/2025 | -1,14% | 2,40% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,198788 | 30/10/2025 | -1,14% | 27,45% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,392678 | 31/10/2025 | -1,14% | 15,31% | * |
