| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,201936 | 11/10/2025 | -0,21% | 30,65% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,475874 | 13/10/2025 | -0,21% | 4,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,490217 | 13/10/2025 | -0,21% | 47,72% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.125,030000 | 10/10/2025 | -0,21% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,168813 | 13/10/2025 | -0,22% | 11,57% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 45,672026 | 10/10/2025 | -0,22% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 317,800069 | 13/10/2025 | -0,22% | 23,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,160000 | 13/10/2025 | -0,22% | 15,91% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 140,100000 | 13/10/2025 | -0,22% | 26,73% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,680000 | 13/10/2025 | -0,22% | 6,51% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,730000 | 13/10/2025 | -0,22% | 15,38% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,430000 | 13/10/2025 | -0,22% | 8,12% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,435648 | 13/10/2025 | -0,22% | 20,67% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,256375 | 13/10/2025 | -0,22% | 18,61% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 294,450000 | 13/10/2025 | -0,22% | 59,97% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,292728 | 13/10/2025 | -0,22% | 13,91% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,530700 | 13/10/2025 | -0,22% | 3,45% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,430000 | 10/10/2025 | -0,22% | -1,67% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.788,740000 | 10/10/2025 | -0,22% | 13,96% | **** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,684256 | 10/10/2025 | -0,22% | 2,41% | *** |
