| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 111,747999 | 13/11/2025 | -11,18% | -7,40% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,920045 | 13/11/2025 | -11,18% | -7,24% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,012443 | 13/11/2025 | -11,18% | 12,68% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,803770 | 13/11/2025 | -11,20% | 2,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 69,756433 | 13/11/2025 | -11,20% | -11,68% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 246,458387 | 13/11/2025 | -11,20% | -11,74% | * |
| PICTET - NUTRITION I USD | CONSUMO | 248,859626 | 13/11/2025 | -11,20% | -10,88% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,312284 | 12/11/2025 | -11,20% | 6,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,312284 | 12/11/2025 | -11,20% | 6,89% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,743696 | 13/11/2025 | -11,21% | -13,95% | ** |
