| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,451760 | 03/11/2025 | 9,45% | 12,64% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,955220 | 31/10/2025 | 9,45% | 28,63% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,710000 | 31/10/2025 | 9,44% | 27,10% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,925200 | 03/11/2025 | 9,44% | 56,25% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,962069 | 31/10/2025 | 9,44% | 28,29% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,632200 | 31/10/2025 | 9,44% | 69,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,563826 | 31/10/2025 | 9,44% | 40,83% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,913976 | 03/11/2025 | 9,44% | 29,91% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,970000 | 03/11/2025 | 9,44% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 24,74% | ** |
