| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,847500 | 14/10/2025 | -0,48% | -1,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,568164 | 14/10/2025 | -0,48% | 7,41% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,460000 | 14/10/2025 | -0,48% | 14,04% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034100 | 14/10/2025 | -0,48% | 7,33% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,480000 | 14/10/2025 | -0,48% | 51,21% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,462960 | 13/10/2025 | -0,48% | -8,85% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,410000 | 14/10/2025 | -0,48% | 13,52% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,530944 | 14/10/2025 | -0,48% | 17,58% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 354,366831 | 14/10/2025 | -0,48% | 21,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,679200 | 14/10/2025 | -0,48% | -0,38% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 275,133454 | 14/10/2025 | -0,48% | 23,10% | * |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 100,261129 | 13/10/2025 | -0,49% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,541781 | 14/10/2025 | -0,49% | 20,91% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,718861 | 14/10/2025 | -0,49% | 20,55% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.987,650000 | 14/10/2025 | -0,49% | 6,44% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,200000 | 14/10/2025 | -0,49% | 21,50% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 222,748300 | 14/10/2025 | -0,49% | 31,20% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,043192 | 14/10/2025 | -0,49% | 25,80% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 193,767853 | 14/10/2025 | -0,49% | 44,83% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,394000 | 14/10/2025 | -0,50% | 27,35% | * |
