| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 284,669200 | 08/07/2025 | -0,93% | 23,20% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,160000 | 08/07/2025 | -0,93% | -2,43% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 69,100000 | 08/07/2025 | -0,93% | -2,39% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,000000 | 08/07/2025 | -0,93% | 6,03% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 159,392408 | 08/07/2025 | -0,93% | -12,13% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,611367 | 08/07/2025 | -0,94% | -1,22% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,270000 | 08/07/2025 | -0,94% | -7,38% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,257300 | 06/07/2025 | -0,94% | 21,54% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,599591 | 07/07/2025 | -0,94% | 3,23% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 122,900000 | 08/07/2025 | -0,94% | 10,16% | ** |
