| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 169,581015 | 06/11/2025 | -0,02% | 30,72% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,821122 | 06/11/2025 | 0,40% | 30,72% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,680000 | 06/11/2025 | 2,67% | 30,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 113,968612 | 06/11/2025 | 10,06% | 30,70% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 135,720561 | 04/11/2025 | 12,58% | 30,70% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,560000 | 06/11/2025 | 5,08% | 30,70% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,740000 | 06/11/2025 | -3,58% | 30,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,353334 | 06/11/2025 | 2,97% | 30,70% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 30/10/2025 | 5,10% | 30,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 78,980751 | 06/11/2025 | 19,70% | 30,69% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,950000 | 06/11/2025 | 7,31% | 30,69% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 298,812104 | 06/11/2025 | 8,75% | 30,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,670504 | 06/11/2025 | 7,58% | 30,69% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,143848 | 06/11/2025 | 16,91% | 30,68% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,378676 | 06/11/2025 | 0,13% | 30,68% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,840000 | 06/11/2025 | 7,37% | 30,68% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,985290 | 06/11/2025 | 16,90% | 30,68% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,750000 | 03/11/2025 | 4,68% | 30,68% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,933842 | 06/11/2025 | 20,08% | 30,68% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,080000 | 06/11/2025 | 5,01% | 30,68% | **** |
