| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,172794 | 01/10/2025 | -0,80% | 21,93% | **** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,100000 | 02/10/2025 | -0,80% | 3,20% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 239,134220 | 01/10/2025 | -0,80% | 26,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,404885 | 02/10/2025 | -0,80% | 4,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 150,290000 | 02/10/2025 | -0,80% | 22,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 166,670000 | 02/10/2025 | -0,80% | 26,62% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,510000 | 02/10/2025 | -0,80% | 24,13% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 223,370767 | 02/10/2025 | -0,80% | 55,14% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,118464 | 02/10/2025 | -0,80% | -2,84% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,750000 | 29/08/2025 | -0,80% | -19,23% | *** |
