| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.394,934205 | 08/10/2025 | -0,83% | · | ND |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,404200 | 09/10/2025 | -0,83% | 2,03% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,930068 | 09/10/2025 | -0,83% | -1,38% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,088679 | 09/10/2025 | -0,83% | 10,18% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 133,554388 | 09/10/2025 | -0,83% | 58,64% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,631349 | 09/10/2025 | -0,83% | 21,38% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 248,996641 | 09/10/2025 | -0,83% | 29,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,655930 | 09/10/2025 | -0,83% | 6,18% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 735,294118 | 09/10/2025 | -0,83% | -11,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.203.380,141051 | 08/10/2025 | -0,83% | 17,91% | ** |
