| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,214000 | 02/10/2025 | -0,67% | 4,23% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,106942 | 02/10/2025 | -0,67% | -10,42% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,097720 | 22/09/2025 | -0,67% | 18,63% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 74,437638 | 02/10/2025 | -0,67% | 37,64% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 71,850516 | 01/10/2025 | -0,67% | 0,76% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 107,608389 | 02/10/2025 | -0,67% | -18,99% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,610366 | 02/10/2025 | -0,67% | 21,10% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,870364 | 24/09/2025 | -0,67% | 3,07% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,566334 | 02/10/2025 | -0,67% | 18,06% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,314616 | 02/10/2025 | -0,68% | 34,38% | *** |
