| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,018651 | 24/10/2025 | -1,15% | 12,10% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 343,640000 | 31/10/2025 | -1,15% | 22,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,025792 | 31/10/2025 | -1,15% | 8,16% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,676600 | 30/10/2025 | -1,15% | 14,75% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 330,025300 | 31/10/2025 | -1,15% | 42,30% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 653,190000 | 31/10/2025 | -1,15% | 25,37% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,591657 | 31/10/2025 | -1,16% | 15,11% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,782565 | 31/10/2025 | -1,16% | 57,41% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 88,681883 | 30/10/2025 | -1,16% | 0,86% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,055581 | 31/10/2025 | -1,16% | 4,97% | *** |
