| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 73,622799 | 06/11/2025 | 5,83% | 9,28% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,174022 | 06/11/2025 | -5,06% | 9,27% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,566808 | 06/11/2025 | -5,08% | 9,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,130000 | 06/11/2025 | 1,05% | 9,27% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,302900 | 05/11/2025 | 1,53% | 9,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,814012 | 06/11/2025 | -5,19% | 9,27% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,955490 | 06/11/2025 | 1,31% | 9,27% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,690000 | 06/11/2025 | 4,41% | 9,27% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 343,100000 | 06/11/2025 | -5,05% | 9,27% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,191800 | 06/11/2025 | 0,18% | 9,27% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,965577 | 06/11/2025 | -4,07% | 9,27% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,250000 | 06/11/2025 | 4,62% | 9,27% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,129779 | 03/11/2025 | 7,65% | 9,26% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,656200 | 06/11/2025 | 1,88% | 9,26% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,419232 | 06/11/2025 | -10,69% | 9,26% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,384800 | 06/11/2025 | -3,70% | 9,26% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 148,780369 | 05/11/2025 | 3,37% | 9,26% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,002612 | 06/11/2025 | -5,07% | 9,25% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,461700 | 06/11/2025 | 1,93% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,105500 | 06/11/2025 | 1,92% | 9,25% | *** |
