| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 181,585534 | 27/11/2025 | -0,39% | 17,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 480,834590 | 27/11/2025 | -0,39% | 31,66% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 253,686100 | 26/11/2025 | -0,39% | 13,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,111082 | 26/11/2025 | -0,39% | 2,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,008291 | 31/10/2025 | -0,39% | -14,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,671315 | 26/11/2025 | -0,39% | -10,40% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,248711 | 27/11/2025 | -0,39% | -2,45% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,119060 | 27/11/2025 | -0,39% | 1,31% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,112000 | 27/11/2025 | -0,39% | 7,79% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,514155 | 27/11/2025 | -0,39% | 16,88% | * |
