| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,659794 | 27/10/2025 | -2,31% | 56,93% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,460481 | 27/10/2025 | -2,31% | 13,92% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,840000 | 27/10/2025 | -2,31% | 11,07% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,309756 | 23/10/2025 | -2,31% | 15,94% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,713058 | 27/10/2025 | -2,31% | 45,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,210000 | 27/10/2025 | -2,31% | -0,49% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,859107 | 27/10/2025 | -2,31% | 15,35% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,197595 | 27/10/2025 | -2,32% | 4,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,037801 | 27/10/2025 | -2,32% | -1,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,823024 | 27/10/2025 | -2,32% | 3,55% | * |
