| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 109,168736 | 17/10/2025 | -11,87% | 4,84% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,530000 | 17/10/2025 | 20,33% | 4,84% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,462375 | 17/10/2025 | 7,14% | 4,83% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,245784 | 17/10/2025 | -8,08% | 4,83% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,260000 | 17/10/2025 | -2,96% | 4,82% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,967600 | 16/10/2025 | -3,02% | 4,82% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,600000 | 17/10/2025 | 0,83% | 4,82% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,736495 | 17/10/2025 | -11,86% | 4,82% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 39,120000 | 16/10/2025 | -12,39% | 4,82% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 518,030000 | 17/10/2025 | 4,05% | 4,82% | **** |
