| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,690400 | 05/11/2025 | 9,14% | -0,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,029600 | 06/11/2025 | 9,14% | 18,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,781310 | 06/11/2025 | 9,13% | 32,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,604572 | 06/11/2025 | 9,13% | 61,48% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,090000 | 05/11/2025 | 9,13% | 20,40% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,884245 | 06/11/2025 | 9,13% | 57,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.557,804121 | 06/11/2025 | 9,13% | 38,28% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,068443 | 05/11/2025 | 9,13% | 34,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,170000 | 06/11/2025 | 9,12% | 45,48% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,100000 | 06/11/2025 | 9,12% | 14,46% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.265,510000 | 06/11/2025 | 9,12% | 36,27% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,917714 | 05/11/2025 | 9,12% | · | ND |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,800000 | 05/11/2025 | 9,12% | 37,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,178500 | 06/11/2025 | 9,12% | 29,62% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,818309 | 05/11/2025 | 9,12% | 48,87% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,253035 | 05/11/2025 | 9,12% | 25,47% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,275987 | 06/11/2025 | 9,12% | 28,00% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 245,538888 | 06/11/2025 | 9,12% | 54,86% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,889127 | 06/11/2025 | 9,12% | 27,06% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,414810 | 06/11/2025 | 9,12% | 27,22% | * |
