| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,731665 | 18/11/2025 | -3,85% | 15,42% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,600000 | 19/11/2025 | 5,26% | 15,42% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,092031 | 19/11/2025 | -2,27% | 15,42% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 197,965121 | 19/11/2025 | -7,50% | 15,41% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,620853 | 19/11/2025 | 2,78% | 15,41% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,783217 | 19/11/2025 | 0,11% | 15,41% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,108800 | 19/11/2025 | 3,11% | 15,41% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,400000 | 07/11/2025 | 5,00% | 15,41% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 228,330000 | 14/11/2025 | 15,02% | 15,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 154,570000 | 19/11/2025 | 41,52% | 15,40% | ** |
