| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,607786 | 09/10/2025 | -3,96% | 23,67% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,020498 | 09/10/2025 | -3,96% | -2,05% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,013780 | 09/10/2025 | -3,97% | 25,73% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,390000 | 09/10/2025 | -3,97% | 9,32% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.746,615636 | 08/10/2025 | -3,97% | · | ND |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,070000 | 09/10/2025 | -3,97% | -1,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,420000 | 09/10/2025 | -3,97% | -3,60% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,793505 | 09/10/2025 | -3,97% | 27,30% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 165,231246 | 09/10/2025 | -3,97% | 4,79% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,705077 | 09/10/2025 | -3,97% | 5,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,605374 | 22/09/2025 | -3,97% | -6,06% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 238,550000 | 08/10/2025 | -3,97% | 25,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,634743 | 09/10/2025 | -3,97% | 3,98% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,292654 | 09/10/2025 | -3,97% | 5,14% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,280000 | 09/10/2025 | -3,97% | 5,60% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,866420 | 09/10/2025 | -3,97% | 2,20% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 134,738110 | 08/10/2025 | -3,97% | 14,12% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 100,608445 | 25/09/2025 | -3,97% | 0,85% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,036517 | 09/10/2025 | -3,98% | 6,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,511364 | 09/10/2025 | -3,98% | -6,93% | * |
