| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,130000 | 22/10/2025 | -2,17% | 30,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,870000 | 23/10/2025 | -2,17% | 8,82% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,770000 | 23/10/2025 | -2,17% | -0,59% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,599845 | 23/10/2025 | -2,17% | 11,79% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,860000 | 22/10/2025 | -2,17% | 4,45% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,669395 | 23/10/2025 | -2,17% | 8,49% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,306823 | 23/10/2025 | -2,17% | 11,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,100147 | 23/10/2025 | -2,17% | 10,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,138850 | 23/10/2025 | -2,17% | -2,07% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,758302 | 23/10/2025 | -2,17% | 9,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,782800 | 23/10/2025 | -2,17% | 19,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,880359 | 23/10/2025 | -2,18% | 18,30% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 263,790000 | 22/10/2025 | -2,18% | 29,97% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,124800 | 23/10/2025 | -2,18% | 28,62% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,750000 | 21/10/2025 | -2,18% | 38,32% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,059260 | 23/10/2025 | -2,18% | 16,54% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 134,477702 | 23/10/2025 | -2,18% | 15,64% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,058000 | 23/10/2025 | -2,18% | 1,06% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,977103 | 23/10/2025 | -2,18% | 13,56% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,279192 | 22/10/2025 | -2,19% | 0,21% | * |
