| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,973350 | 30/10/2025 | -1,44% | 14,97% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,361001 | 31/10/2025 | -1,44% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,888838 | 31/10/2025 | -1,44% | 38,67% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,360000 | 30/10/2025 | -1,44% | 3,79% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,190000 | 31/10/2025 | -1,44% | 6,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,132422 | 31/10/2025 | -1,44% | -10,10% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,960124 | 29/10/2025 | -1,44% | 1,35% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 616,561081 | 30/10/2025 | -1,44% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 9,009642 | 31/10/2025 | -1,45% | 31,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,720000 | 31/10/2025 | -1,45% | 4,06% | ** |
