| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,018933 | 03/11/2025 | -2,27% | 6,88% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,220000 | 31/10/2025 | -2,27% | 7,36% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,096752 | 03/11/2025 | -2,27% | 0,93% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,476190 | 30/10/2025 | -2,27% | -1,94% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,340803 | 03/11/2025 | -2,27% | 13,66% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,598923 | 03/11/2025 | -2,27% | 13,81% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,379100 | 03/11/2025 | -2,27% | 9,13% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 150,620000 | 03/11/2025 | -2,27% | 30,23% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,585598 | 31/10/2025 | -2,27% | 25,57% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 155,063182 | 31/10/2025 | -2,27% | 25,57% | ** |
