| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,158300 | 10/10/2025 | -0,21% | 28,75% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,908600 | 10/10/2025 | -0,21% | 4,74% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,016708 | 09/10/2025 | -0,21% | 22,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 147,493084 | 10/10/2025 | -0,21% | 23,70% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,680000 | 09/10/2025 | -0,21% | 12,75% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,475683 | 10/10/2025 | -0,21% | 4,13% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,276282 | 10/10/2025 | -0,21% | -0,62% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.125,032400 | 10/10/2025 | -0,21% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 582,624481 | 10/10/2025 | -0,21% | 31,39% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 294,986169 | 10/10/2025 | -0,21% | 31,39% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 275,886040 | 10/10/2025 | -0,21% | 23,84% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 69,719053 | 10/10/2025 | -0,22% | 36,19% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,159573 | 10/10/2025 | -0,22% | 23,63% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,031462 | 10/10/2025 | -0,22% | 16,79% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,206098 | 09/10/2025 | -0,22% | 16,13% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 15,068779 | 10/10/2025 | -0,22% | 3,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 185,088174 | 10/10/2025 | -0,22% | 29,46% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,960500 | 09/10/2025 | -0,22% | 8,28% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,430000 | 10/10/2025 | -0,22% | -2,54% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,215508 | 10/10/2025 | -0,22% | 2,65% | * |
