| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 123,030000 | 23/10/2025 | -3,19% | 29,93% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,484459 | 24/10/2025 | -3,19% | 18,54% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,856726 | 24/10/2025 | -3,19% | 26,88% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,531002 | 24/10/2025 | -3,19% | 31,11% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,669997 | 24/10/2025 | -3,19% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,265243 | 24/10/2025 | -3,19% | 11,91% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,872460 | 24/10/2025 | -3,19% | 9,90% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 144,603700 | 23/10/2025 | -3,19% | 4,21% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,823900 | 24/10/2025 | -3,20% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 936,168377 | 23/10/2025 | -3,20% | · | ND |
