| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 204,766117 | 04/11/2025 | -0,16% | 22,69% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 22,69% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 80,741450 | 04/11/2025 | 29,21% | 22,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,660000 | 04/11/2025 | 3,83% | 22,68% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,300000 | 03/11/2025 | 1,07% | 22,68% | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,920966 | 03/11/2025 | 0,97% | 22,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,052911 | 04/11/2025 | 1,27% | 22,68% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,690105 | 04/11/2025 | 3,74% | 22,67% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,403335 | 03/11/2025 | -3,95% | 22,67% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,731015 | 04/11/2025 | 2,64% | 22,67% | **** |
