| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 813,840000 | 09/09/2025 | -5,54% | 21,45% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 333,070000 | 09/09/2025 | -5,54% | 11,19% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,164859 | 09/09/2025 | -5,54% | -11,10% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,937949 | 09/09/2025 | -5,54% | -0,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 89,783890 | 09/09/2025 | -5,54% | -6,52% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.194,510000 | 08/09/2025 | -5,54% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,740000 | 09/09/2025 | -5,54% | -9,82% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,401678 | 09/09/2025 | -5,54% | -8,43% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,528201 | 09/09/2025 | -5,54% | -8,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 220,184505 | 09/09/2025 | -5,54% | 5,89% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,487100 | 09/09/2025 | -5,55% | 18,58% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,047920 | 09/09/2025 | -5,55% | -6,72% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,191851 | 09/09/2025 | -5,55% | 2,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 138,831468 | 09/09/2025 | -5,55% | 11,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,956436 | 09/09/2025 | -5,55% | 11,57% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,476211 | 09/09/2025 | -5,55% | 11,25% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 111,728026 | 09/09/2025 | -5,55% | 1,69% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,040000 | 09/09/2025 | -5,55% | -8,81% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,573845 | 09/09/2025 | -5,55% | 1,74% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,657348 | 05/09/2025 | -5,55% | 15,78% | *** |
