| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 128,710000 | 14/10/2025 | -0,42% | 19,85% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,004303 | 14/10/2025 | -0,42% | 22,48% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,508894 | 14/10/2025 | -0,42% | 26,20% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 214,504223 | 14/10/2025 | -0,43% | 64,79% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.717,579100 | 14/10/2025 | -0,43% | 5,15% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,830000 | 13/10/2025 | -0,43% | 11,00% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,382844 | 14/10/2025 | -0,43% | 7,39% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.169,520000 | 14/10/2025 | -0,43% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,590000 | 14/10/2025 | -0,43% | 11,98% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 138,725872 | 14/10/2025 | -0,43% | 21,06% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,515104 | 14/10/2025 | -0,43% | 24,11% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,648143 | 14/10/2025 | -0,43% | -2,45% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,196226 | 14/10/2025 | -0,43% | 14,00% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,473322 | 14/10/2025 | -0,43% | 35,30% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,313472 | 13/10/2025 | -0,43% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 110,615491 | 10/10/2025 | -0,43% | 24,27% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,000000 | 14/10/2025 | -0,44% | 8,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,829049 | 14/10/2025 | -0,44% | 23,64% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,382585 | 14/10/2025 | -0,44% | 12,28% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,950000 | 14/10/2025 | -0,44% | 22,77% | ** |
