| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,685818 | 06/11/2025 | -2,29% | 13,50% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,784490 | 06/11/2025 | -2,29% | 4,88% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 159,906892 | 06/11/2025 | -2,29% | 14,23% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,902194 | 06/11/2025 | -2,30% | 17,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,600000 | 06/11/2025 | -2,30% | 4,37% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.050,470000 | 06/11/2025 | -2,30% | 3,22% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,030000 | 06/11/2025 | -2,30% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,210000 | 06/11/2025 | -2,30% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 400,971126 | 06/11/2025 | -2,30% | 23,70% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 344,737141 | 06/11/2025 | -2,30% | 15,35% | *** |
