| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,136000 | 04/11/2025 | -0,96% | 12,93% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 162,179097 | 04/11/2025 | -0,96% | 20,31% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,770000 | 04/11/2025 | -0,96% | 5,66% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,075711 | 04/11/2025 | -0,96% | 29,15% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 6,30% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,006512 | 31/10/2025 | -0,96% | -10,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,258852 | 29/10/2025 | -0,96% | 3,96% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,338004 | 04/11/2025 | -0,96% | 4,84% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,104568 | 03/11/2025 | -0,97% | 16,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,660805 | 04/11/2025 | -0,97% | 6,59% | *** |
