| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,166200 | 27/11/2025 | -0,44% | 14,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,038770 | 27/11/2025 | -0,44% | -1,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,297865 | 27/11/2025 | -0,44% | -2,35% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,800000 | 27/11/2025 | -0,44% | 0,00% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,729550 | 26/11/2025 | -0,44% | -6,54% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,890000 | 26/11/2025 | -0,44% | 5,45% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,033774 | 26/11/2025 | -0,45% | 37,18% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.070,757811 | 27/11/2025 | -0,45% | 15,43% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035600 | 26/11/2025 | -0,45% | 3,63% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 530,344649 | 26/11/2025 | -0,45% | 56,84% | *** |
