| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,162000 | 31/10/2025 | -1,00% | -0,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,547170 | 31/10/2025 | -1,00% | 11,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,509982 | 31/10/2025 | -1,00% | 42,32% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,697368 | 31/10/2025 | -1,00% | 13,95% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,690000 | 31/10/2025 | -1,00% | 30,36% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,616064 | 31/10/2025 | -1,00% | 25,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,616064 | 31/10/2025 | -1,00% | 25,78% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,291400 | 31/10/2025 | -1,01% | 4,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,930000 | 31/10/2025 | -1,01% | 4,75% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,594080 | 31/10/2025 | -1,01% | 14,91% | ** |
