| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,080000 | 10/09/2025 | -1,07% | 5,67% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,600000 | 11/09/2025 | -1,07% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,068810 | 11/09/2025 | -1,07% | 4,79% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,633757 | 10/09/2025 | -1,08% | 18,44% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,454429 | 11/09/2025 | -1,08% | 12,34% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.153,556147 | 11/09/2025 | -1,08% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,428755 | 11/09/2025 | -1,08% | 13,87% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 129,790329 | 11/09/2025 | -1,08% | 15,20% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,558400 | 11/09/2025 | -1,08% | -1,19% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,815918 | 11/09/2025 | -1,08% | 8,63% | ** |
