| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,030000 | 03/11/2025 | -1,38% | 1,02% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 83,024137 | 31/10/2025 | -1,38% | 13,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,953400 | 31/10/2025 | -1,38% | -4,85% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,270801 | 03/11/2025 | -1,38% | 23,27% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,605134 | 03/11/2025 | -1,38% | 0,71% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,151215 | 03/11/2025 | -1,38% | 16,31% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,760000 | 03/11/2025 | -1,39% | 32,25% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,649743 | 03/11/2025 | -1,39% | 17,22% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,578947 | 03/11/2025 | -1,39% | 14,88% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,380000 | 31/10/2025 | -1,39% | 4,23% | ** |
