| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,743909 | 05/11/2025 | -0,60% | 6,88% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 212,067673 | 06/11/2025 | -0,60% | 23,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 145,903061 | 06/11/2025 | -0,61% | -14,29% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,144889 | 06/11/2025 | -0,61% | 22,88% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,743085 | 06/11/2025 | -0,61% | 25,36% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,643240 | 06/11/2025 | -0,61% | 15,27% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,897685 | 06/11/2025 | -0,61% | 20,42% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,027920 | 06/11/2025 | -0,61% | 21,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,905055 | 06/11/2025 | -0,61% | 13,19% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,140000 | 06/11/2025 | -0,61% | -2,16% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,890000 | 06/11/2025 | -0,61% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 158,064684 | 06/11/2025 | -0,61% | 16,38% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,310000 | 06/11/2025 | -0,61% | 4,61% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,383248 | 06/11/2025 | -0,62% | 24,60% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,069500 | 06/11/2025 | -0,62% | 23,35% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,644300 | 06/11/2025 | -0,62% | 20,99% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,550000 | 05/11/2025 | -0,62% | 4,01% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,568740 | 06/11/2025 | -0,62% | 8,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,170206 | 06/11/2025 | -0,62% | 15,74% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,006000 | 06/11/2025 | -0,62% | 3,90% | * |
