| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,770000 | 09/05/2025 | -1,02% | -3,11% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 244,930000 | 09/05/2025 | -1,02% | 17,26% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 103,571400 | 09/05/2025 | -1,02% | -35,69% | * |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 144,603873 | 07/05/2025 | -1,02% | 33,44% | ***** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 106,933790 | 09/05/2025 | -1,02% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,350000 | 08/05/2025 | -1,03% | 15,38% | ND |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 94,030000 | 09/05/2025 | -1,03% | -31,39% | * |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C) | RVI EMERGENTES | 47,286890 | 08/05/2025 | -1,03% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,502832 | 08/05/2025 | -1,03% | 1,80% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,120397 | 07/05/2025 | -1,03% | 11,05% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,281737 | 08/05/2025 | -1,03% | 3,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 21,136729 | 08/05/2025 | -1,03% | 33,31% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,750000 | 07/05/2025 | -1,03% | 5,65% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.315,710000 | 08/05/2025 | -1,03% | 0,23% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 261,410000 | 08/05/2025 | -1,03% | 1,16% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,712600 | 09/05/2025 | -1,03% | -9,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 238,970850 | 09/05/2025 | -1,03% | 11,41% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,590011 | 08/05/2025 | -1,03% | · | ND |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,698809 | 09/05/2025 | -1,03% | 29,32% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,970000 | 09/05/2025 | -1,03% | -4,38% | * |
