| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.160,796537 | 30/10/2025 | -1,01% | 18,77% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,986147 | 30/10/2025 | -1,02% | 31,17% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,389610 | 30/10/2025 | -1,02% | 32,55% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.661,783550 | 30/10/2025 | -1,02% | 11,51% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 267,720000 | 30/10/2025 | -1,02% | 36,21% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,010800 | 30/10/2025 | -1,02% | 29,69% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,358500 | 30/10/2025 | -1,02% | -0,71% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,506494 | 30/10/2025 | -1,02% | 18,87% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,150000 | 29/10/2025 | -1,02% | 5,99% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,796537 | 30/10/2025 | -1,02% | 7,95% | * |
