| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,108587 | 11/11/2025 | -1,80% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,533200 | 12/11/2025 | -1,80% | -4,77% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.279,697624 | 11/11/2025 | -1,80% | 26,21% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,850200 | 12/11/2025 | -1,81% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 13,912161 | 12/11/2025 | -1,81% | 16,92% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 546,074363 | 12/11/2025 | -1,81% | 67,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,821355 | 12/11/2025 | -1,81% | 13,65% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,600000 | 12/11/2025 | -1,81% | 48,97% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,940821 | 11/11/2025 | -1,81% | 12,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,444368 | 12/11/2025 | -1,81% | 15,88% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,170700 | 12/11/2025 | -1,81% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,700000 | 12/11/2025 | -1,82% | 20,66% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,240000 | 12/11/2025 | -1,82% | 28,32% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,407776 | 12/11/2025 | -1,82% | -4,83% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,455079 | 12/11/2025 | -1,82% | 10,01% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,860000 | 12/11/2025 | -1,82% | -3,96% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,840000 | 12/11/2025 | -1,82% | -1,38% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831000 | 12/11/2025 | -1,82% | 5,31% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,095370 | 12/11/2025 | -1,82% | 12,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,933469 | 12/11/2025 | -1,82% | 38,91% | ** |
