| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,087288 | 03/11/2025 | -0,77% | 21,24% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,237190 | 03/11/2025 | -0,77% | -0,06% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,925100 | 03/11/2025 | -0,77% | 18,79% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,619624 | 03/11/2025 | -0,77% | 22,00% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,326733 | 03/11/2025 | -0,77% | 9,80% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 307,304151 | 03/11/2025 | -0,77% | 71,70% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,795727 | 03/11/2025 | -0,77% | 17,27% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,382811 | 31/10/2025 | -0,77% | 25,62% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 12,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,867068 | 03/11/2025 | -0,77% | 1,13% | ** |
