| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 168,139209 | 05/06/2025 | -1,58% | 34,34% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 309,640100 | 05/06/2025 | -1,58% | 28,91% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,756800 | 05/06/2025 | -1,59% | -5,58% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,117400 | 04/06/2025 | -1,59% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,104525 | 05/06/2025 | -1,59% | 7,10% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,134458 | 05/06/2025 | -1,59% | 7,10% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,663398 | 05/06/2025 | -1,59% | 29,28% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,120000 | 04/06/2025 | -1,59% | 8,60% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 177,657679 | 05/06/2025 | -1,59% | 12,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,426005 | 05/06/2025 | -1,59% | 26,15% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,831700 | 05/06/2025 | -1,59% | 2,94% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,560000 | 05/06/2025 | -1,59% | -8,08% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 81,480000 | 05/06/2025 | -1,59% | -3,98% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,738773 | 05/06/2025 | -1,59% | -9,87% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,703756 | 05/06/2025 | -1,59% | -9,88% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 139,380000 | 04/06/2025 | -1,60% | 3,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 24,967171 | 05/06/2025 | -1,60% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 30,790000 | 04/06/2025 | -1,60% | 3,81% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,510000 | 04/06/2025 | -1,60% | 3,69% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,235000 | 04/06/2025 | -1,60% | 7,24% | *** |
