| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,283134 | 03/11/2025 | -1,17% | 21,27% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,801008 | 03/11/2025 | -1,17% | 2,40% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,940000 | 31/10/2025 | -1,17% | 9,97% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,490099 | 03/11/2025 | -1,17% | 18,98% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,872219 | 03/11/2025 | -1,17% | 19,99% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,947000 | 03/11/2025 | -1,17% | 0,58% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,102571 | 03/11/2025 | -1,17% | 33,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 125,330795 | 31/10/2025 | -1,17% | -4,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,555048 | 03/11/2025 | -1,18% | 21,11% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,605675 | 03/11/2025 | -1,18% | 21,47% | * |
