| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,473018 | 03/11/2025 | -1,43% | 15,19% | ***** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.253,946685 | 31/10/2025 | -1,43% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,460000 | 03/11/2025 | -1,43% | 35,35% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,727462 | 03/11/2025 | -1,43% | 13,85% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,222607 | 31/10/2025 | -1,43% | 20,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 110,050373 | 03/11/2025 | -1,43% | 16,48% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,715564 | 03/11/2025 | -1,44% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,280000 | 03/11/2025 | -1,44% | 29,47% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,250000 | 31/10/2025 | -1,44% | 3,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,599444 | 03/11/2025 | -1,44% | 7,90% | ** |
