| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,798058 | 06/11/2025 | -6,10% | 2,72% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,109231 | 06/11/2025 | -6,10% | 16,28% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,724000 | 06/11/2025 | -6,10% | 2,03% | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,454348 | 06/11/2025 | -6,10% | -4,62% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,701032 | 06/11/2025 | -6,10% | 22,20% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,350039 | 06/11/2025 | -6,11% | 5,25% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,271482 | 06/11/2025 | -6,11% | 0,65% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,118790 | 06/11/2025 | -6,11% | 0,84% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,661493 | 06/11/2025 | -6,11% | 19,63% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,245990 | 06/11/2025 | -6,11% | -12,40% | * |
