| PICTET - FAMILY P USD | RVI GLOBAL | 154,738812 | 02/10/2025 | -0,86% | 37,16% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,647779 | 02/10/2025 | -0,86% | 8,85% | * |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 649,026738 | 02/10/2025 | -0,86% | 31,41% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,553800 | 02/10/2025 | -0,86% | 31,23% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 119,817752 | 02/10/2025 | -0,86% | 0,35% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,406664 | 29/08/2025 | -0,86% | -18,00% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,818669 | 02/10/2025 | -0,87% | 8,59% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,698145 | 02/10/2025 | -0,87% | 21,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,660000 | 02/10/2025 | -0,87% | 2,79% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,093500 | 29/08/2025 | -0,87% | -6,52% | * |
