| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,904827 | 17/10/2025 | 13,72% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,442210 | 17/10/2025 | 6,37% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,004969 | 17/10/2025 | 4,78% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 118,030000 | 20/10/2025 | 9,38% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 98,738739 | 20/10/2025 | -2,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,782926 | 20/10/2025 | -9,27% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,730000 | 20/10/2025 | 2,61% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,807379 | 20/10/2025 | -6,45% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,058340 | 17/10/2025 | 5,30% | · | ND |
