| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,193738 | 26/10/2025 | -2,27% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,583649 | 27/10/2025 | -2,27% | 14,47% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,838488 | 27/10/2025 | -2,27% | 26,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,994661 | 24/10/2025 | -2,27% | 10,68% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 180,773196 | 27/10/2025 | -2,27% | 7,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,616838 | 27/10/2025 | -2,28% | 18,69% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 267,912371 | 27/10/2025 | -2,28% | -6,64% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,749141 | 27/10/2025 | -2,28% | 9,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,610000 | 27/10/2025 | -2,28% | 4,42% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,071050 | 27/10/2025 | -2,28% | 6,88% | *** |
