| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 914,630000 | 13/11/2025 | -11,41% | 22,10% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,757000 | 13/11/2025 | -11,42% | -8,07% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,289784 | 13/11/2025 | -11,42% | -9,97% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,540000 | 13/11/2025 | -11,42% | 10,76% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,358846 | 12/11/2025 | -11,42% | -10,80% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,784061 | 13/11/2025 | -11,43% | -7,44% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,533172 | 12/11/2025 | -11,43% | 8,33% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,590000 | 13/11/2025 | -11,43% | -8,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,300026 | 13/11/2025 | -11,43% | -10,05% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,583699 | 13/11/2025 | -11,43% | 7,99% | *** |
