| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,590133 | 06/11/2025 | -0,96% | 26,57% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,258852 | 29/10/2025 | -0,96% | 3,96% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,651348 | 06/11/2025 | -0,97% | 17,93% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 256,860000 | 06/11/2025 | -0,97% | 13,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,717040 | 06/11/2025 | -0,97% | 23,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,230000 | 06/11/2025 | -0,97% | 4,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,963453 | 05/11/2025 | -0,97% | 12,87% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,535680 | 06/11/2025 | -0,97% | 8,19% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,248000 | 06/11/2025 | -0,97% | -0,83% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,692404 | 06/11/2025 | -0,97% | 5,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,130000 | 06/11/2025 | -0,97% | -3,92% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,942773 | 06/11/2025 | -0,97% | 25,20% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,760000 | 06/11/2025 | -0,97% | 5,65% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,780000 | 05/11/2025 | -0,97% | 5,61% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,659700 | 06/11/2025 | -0,97% | 5,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,692241 | 06/11/2025 | -0,97% | 14,07% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,555013 | 06/11/2025 | -0,97% | 1,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,528557 | 06/11/2025 | -0,97% | 17,70% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,325700 | 06/11/2025 | -0,98% | 50,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,590000 | 06/11/2025 | -0,98% | 6,36% | ** |
