| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,671118 | 06/11/2025 | -3,90% | 19,22% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,250609 | 05/11/2025 | -3,90% | -2,76% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,859187 | 06/11/2025 | -3,90% | -10,98% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,891751 | 05/11/2025 | -3,90% | 11,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,440500 | 06/11/2025 | -3,90% | 1,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,419839 | 06/11/2025 | -3,90% | 10,66% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,120000 | 06/11/2025 | -3,90% | 30,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,514726 | 06/11/2025 | -3,91% | 17,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,911376 | 06/11/2025 | -3,91% | 17,07% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,065638 | 06/11/2025 | -3,91% | · | ND |
