| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,167413 | 24/10/2025 | -2,43% | 1,18% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,144764 | 24/10/2025 | -2,43% | 8,15% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,939373 | 24/10/2025 | -2,44% | 1,77% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,790000 | 23/10/2025 | -2,44% | · | ND |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,470000 | 23/10/2025 | -2,44% | 25,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,140000 | 24/10/2025 | -2,44% | 57,51% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.055,735755 | 23/10/2025 | -2,44% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,015095 | 23/10/2025 | -2,44% | 15,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,176714 | 24/10/2025 | -2,45% | 17,14% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,353772 | 24/10/2025 | -2,45% | · | ND |
