| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,571540 | 14/10/2025 | -0,47% | · | ND |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.540,993681 | 14/10/2025 | -0,47% | 23,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 14/10/2025 | -0,47% | -1,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 137,185582 | 13/10/2025 | -0,47% | 28,90% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,710000 | 14/10/2025 | -0,47% | -6,81% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,550000 | 14/10/2025 | -0,47% | 11,76% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,202112 | 14/10/2025 | -0,47% | -12,24% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 53,977668 | 14/10/2025 | -0,47% | 7,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,490782 | 14/10/2025 | -0,47% | 22,67% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,211720 | 14/10/2025 | -0,47% | 17,58% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,483684 | 14/10/2025 | -0,47% | -2,09% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,509300 | 14/10/2025 | -0,47% | 3,19% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,730000 | 14/10/2025 | -0,47% | 5,59% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,602181 | 14/10/2025 | -0,47% | 3,49% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 388,738856 | 14/10/2025 | -0,47% | 16,11% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 66,383168 | 14/10/2025 | -0,47% | 8,87% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,188700 | 14/10/2025 | -0,47% | 10,61% | * |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,869211 | 14/10/2025 | -0,47% | 44,76% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,685951 | 13/10/2025 | -0,48% | 29,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,978101 | 14/10/2025 | -0,48% | 22,30% | *** |
