| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,682144 | 22/10/2025 | -2,59% | 25,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,845424 | 23/10/2025 | -2,59% | 10,40% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,433537 | 23/10/2025 | -2,59% | 39,91% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,612000 | 23/10/2025 | -2,59% | 0,70% | * |
| MSIF VITALITY I (USD) | SALUD | 17,710000 | 23/10/2025 | -2,59% | -2,91% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,760000 | 23/10/2025 | -2,60% | 16,45% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 99,137411 | 23/10/2025 | -2,60% | 30,33% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,208315 | 23/10/2025 | -2,60% | 4,88% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,541879 | 23/10/2025 | -2,60% | 8,51% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,679093 | 23/10/2025 | -2,60% | 18,00% | *** |
