| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,935065 | 30/10/2025 | -3,04% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,155844 | 30/10/2025 | -3,04% | 28,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,379567 | 30/10/2025 | -3,04% | -3,98% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.621,761155 | 29/10/2025 | -3,04% | · | ND |
| PICTET - SECURITY R EUR | OTROS SECTORES | 307,140000 | 30/10/2025 | -3,04% | 22,64% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,225997 | 30/10/2025 | -3,04% | 7,78% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,880000 | 30/10/2025 | -3,04% | -19,02% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,099567 | 30/10/2025 | -3,04% | 35,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 111,402597 | 30/10/2025 | -3,04% | 1,60% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 106,342078 | 30/10/2025 | -3,04% | 12,72% | *** |
