| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,476632 | 06/11/2025 | -6,89% | -0,47% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 167,540000 | 06/11/2025 | -6,89% | 33,50% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,654296 | 06/11/2025 | -6,89% | 23,01% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 158,488078 | 06/11/2025 | -6,89% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,300000 | 06/11/2025 | -6,90% | 17,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,630000 | 06/11/2025 | -6,90% | 14,73% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,100000 | 05/11/2025 | -6,90% | -2,40% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,366427 | 06/11/2025 | -6,90% | -6,53% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 328,280000 | 06/11/2025 | -6,90% | 12,60% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.469,973121 | 06/11/2025 | -6,90% | -2,28% | *** |
