| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,650938 | 10/11/2025 | -1,35% | 29,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,590112 | 10/11/2025 | -1,35% | 22,28% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 130,550000 | 10/11/2025 | -1,35% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,622072 | 10/11/2025 | -1,35% | -6,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,014012 | 10/11/2025 | -1,35% | 11,97% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,983000 | 10/11/2025 | -1,35% | 17,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,261335 | 10/11/2025 | -1,35% | 10,59% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 227,595300 | 07/11/2025 | -1,35% | 39,97% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,899058 | 10/11/2025 | -1,35% | 36,03% | **** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,331667 | 10/11/2025 | -1,35% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.216,620000 | 07/11/2025 | -1,35% | 1,54% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,307216 | 10/11/2025 | -1,35% | 27,50% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,228170 | 10/11/2025 | -1,35% | 27,64% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,920000 | 10/11/2025 | -1,36% | 29,69% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,575016 | 10/11/2025 | -1,36% | 7,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,920000 | 10/11/2025 | -1,36% | 17,30% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 85,509228 | 10/11/2025 | -1,36% | 5,88% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,141906 | 10/11/2025 | -1,36% | 24,18% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,182525 | 10/11/2025 | -1,36% | 39,78% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,170000 | 07/11/2025 | -1,37% | -3,28% | * |
