| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,624174 | 12/08/2025 | -1,61% | 1,79% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 82,121317 | 12/08/2025 | -1,62% | -9,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 104,810000 | 12/08/2025 | -1,62% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,398415 | 12/08/2025 | -1,62% | 26,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,131450 | 12/08/2025 | -1,62% | -5,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,525878 | 11/08/2025 | -1,62% | 9,88% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 304,273652 | 12/08/2025 | -1,62% | 17,15% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,022000 | 12/08/2025 | -1,62% | -6,32% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,685596 | 11/08/2025 | -1,62% | -8,07% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 132,810615 | 12/08/2025 | -1,62% | 11,82% | *** |
| PICTET - WATER R USD | UTILITIES | 444,028951 | 12/08/2025 | -1,62% | 5,76% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,025676 | 12/08/2025 | -1,62% | 6,38% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 212,571323 | 12/08/2025 | -1,62% | 50,49% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 283,880000 | 12/08/2025 | -1,63% | 43,64% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,050000 | 12/08/2025 | -1,63% | 0,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,389391 | 12/08/2025 | -1,63% | 1,61% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,590000 | 10/08/2025 | -1,63% | -1,42% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.588,700000 | 11/08/2025 | -1,63% | 7,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 143,236257 | 12/08/2025 | -1,63% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,957739 | 12/08/2025 | -1,63% | 19,98% | *** |
