| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,985635 | 04/11/2025 | 11,72% | 28,03% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,326100 | 06/11/2025 | 4,14% | 28,03% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 165,300795 | 05/11/2025 | -0,10% | 28,03% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,290000 | 05/11/2025 | 12,32% | 28,03% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,001040 | 06/11/2025 | 0,25% | 28,03% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 344,116882 | 06/11/2025 | -4,25% | 28,03% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 344,134224 | 06/11/2025 | -4,26% | 28,03% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.578,020000 | 06/11/2025 | 6,39% | 28,03% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 235,350733 | 06/11/2025 | -4,65% | 28,02% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,964032 | 06/11/2025 | 14,94% | 28,02% | ** |
