| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,700000 | 05/11/2025 | -2,35% | 0,86% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,090000 | 04/11/2025 | -2,35% | 29,65% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 190,980000 | 04/11/2025 | -2,35% | 12,61% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 396,040000 | 04/11/2025 | -2,35% | 27,77% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,341657 | 05/11/2025 | -2,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,370693 | 05/11/2025 | -2,35% | 16,47% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,600000 | 04/11/2025 | -2,35% | 6,82% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,359554 | 05/11/2025 | -2,35% | 17,41% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,683201 | 05/11/2025 | -2,35% | 13,44% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,782860 | 05/11/2025 | -2,35% | 4,82% | * |
