| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 150,374173 | 05/11/2025 | -0,87% | 13,61% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,205795 | 04/11/2025 | -0,87% | 41,86% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 330,930000 | 05/11/2025 | -0,87% | 47,39% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,684998 | 05/11/2025 | -0,87% | 34,10% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,970000 | 30/09/2025 | -0,87% | -17,91% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,581100 | 05/11/2025 | -0,87% | 5,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,765402 | 05/11/2025 | -0,88% | 22,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,843369 | 05/11/2025 | -0,88% | 22,25% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,193108 | 04/11/2025 | -0,88% | 16,50% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,834320 | 05/11/2025 | -0,88% | 7,19% | * |
