| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,238582 | 05/11/2025 | -8,81% | 28,36% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,019334 | 05/11/2025 | 5,88% | 28,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,252983 | 06/11/2025 | 10,72% | 28,36% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,820000 | 06/11/2025 | 8,69% | 28,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,156681 | 06/11/2025 | 2,67% | 28,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,096766 | 06/11/2025 | 10,70% | 28,35% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,769531 | 06/11/2025 | 1,33% | 28,35% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,770000 | 06/11/2025 | 2,86% | 28,34% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,310000 | 06/11/2025 | 5,92% | 28,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 193,030000 | 06/11/2025 | 5,19% | 28,34% | ***** |
