| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,540883 | 06/11/2025 | -0,81% | 19,82% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,136000 | 06/11/2025 | -0,81% | 0,98% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,954370 | 05/11/2025 | -0,81% | 20,52% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 709,225700 | 06/11/2025 | -0,82% | 34,95% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,409500 | 05/11/2025 | -0,82% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 245,220000 | 06/11/2025 | -0,82% | 36,40% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,117000 | 20/10/2025 | -0,82% | -4,24% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,080477 | 05/11/2025 | -0,82% | 6,34% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,420000 | 06/11/2025 | -0,82% | 1,45% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,237146 | 06/11/2025 | -0,82% | 7,17% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 197,377980 | 05/11/2025 | -0,82% | 25,08% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,692000 | 06/11/2025 | -0,82% | 27,04% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,708489 | 06/11/2025 | -0,82% | 18,30% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,100147 | 06/11/2025 | -0,82% | 42,41% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,130807 | 06/11/2025 | -0,83% | 29,58% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,654470 | 06/11/2025 | -0,83% | 34,19% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,480000 | 06/11/2025 | -0,83% | 4,75% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,898036 | 06/11/2025 | -0,83% | 25,08% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 250,732680 | 06/11/2025 | -0,83% | 57,15% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 340,804648 | 06/11/2025 | -0,83% | 41,62% | *** |
