| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,061294 | 05/11/2025 | -1,70% | 18,99% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,852617 | 06/11/2025 | -8,10% | 18,99% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 99,013200 | 06/11/2025 | 8,01% | 18,99% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 63,600000 | 06/11/2025 | 0,59% | 18,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,614171 | 06/11/2025 | 0,70% | 18,98% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,583541 | 05/11/2025 | -0,79% | 18,98% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 06/11/2025 | 5,55% | 18,98% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,380000 | 05/11/2025 | 2,43% | 18,98% | ***** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,080000 | 06/11/2025 | -1,22% | 18,98% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,874621 | 06/11/2025 | -11,81% | 18,98% | ** |
