| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,034683 | 06/11/2025 | -2,32% | 5,01% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 304,948476 | 06/11/2025 | -2,32% | 16,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 147,520395 | 06/11/2025 | -2,32% | 16,15% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,610000 | 06/11/2025 | -2,32% | 28,41% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.832,935955 | 05/11/2025 | -2,32% | 13,34% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,234652 | 05/11/2025 | -2,32% | 12,26% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,628959 | 05/11/2025 | -2,32% | 8,44% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,690230 | 06/11/2025 | -2,32% | -7,02% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 533,946068 | 06/11/2025 | -2,32% | 24,01% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,127200 | 06/11/2025 | -2,32% | 12,09% | ** |
