| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,149100 | 02/10/2025 | -0,78% | 48,36% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,109062 | 22/09/2025 | -0,78% | 16,63% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,699519 | 03/10/2025 | -0,78% | 20,90% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 130,100391 | 02/10/2025 | -0,78% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,240000 | 02/10/2025 | -0,78% | -5,64% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,371500 | 30/09/2025 | -0,78% | 34,53% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 333,364582 | 03/10/2025 | -0,78% | 31,29% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,533000 | 03/10/2025 | -0,78% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,912370 | 02/10/2025 | -0,78% | 10,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 124,638421 | 02/10/2025 | -0,78% | 21,76% | *** |
