| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,911313 | 04/11/2025 | -3,22% | 20,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,764639 | 04/11/2025 | 0,95% | 20,60% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,457600 | 04/11/2025 | 7,42% | 20,60% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,900200 | 04/11/2025 | 13,51% | 20,60% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,439450 | 30/10/2025 | 13,69% | 20,60% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,685318 | 04/11/2025 | -3,46% | 20,59% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,045988 | 03/11/2025 | 6,89% | 20,59% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,720710 | 04/11/2025 | 4,27% | 20,59% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,407700 | 04/11/2025 | 7,05% | 20,59% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,952700 | 04/11/2025 | 3,55% | 20,59% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,766304 | 04/11/2025 | 16,92% | 20,58% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,188368 | 04/11/2025 | 3,05% | 20,58% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 345,152554 | 04/11/2025 | -8,51% | 20,58% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 141,324611 | 04/11/2025 | 7,14% | 20,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 133,878688 | 04/11/2025 | -1,61% | 20,57% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,112262 | 04/11/2025 | 13,09% | 20,57% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,742755 | 04/11/2025 | 0,77% | 20,57% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,602100 | 03/11/2025 | 6,77% | 20,57% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,740000 | 04/11/2025 | 7,21% | 20,57% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,549125 | 04/11/2025 | -7,85% | 20,57% | * |
