| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,394000 | 06/11/2025 | -0,58% | 24,29% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,793757 | 05/11/2025 | -0,58% | 21,46% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 257,894737 | 06/11/2025 | -0,59% | 13,65% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,420000 | 06/11/2025 | -0,59% | -1,41% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,163448 | 16/10/2025 | -0,59% | 10,43% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,410000 | 05/11/2025 | -0,59% | 4,17% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,310000 | 06/11/2025 | -0,59% | 13,36% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,182582 | 06/11/2025 | -0,59% | 19,72% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.976,390000 | 06/11/2025 | -0,59% | 5,20% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,000000 | 06/11/2025 | -0,59% | 41,61% | *** |