| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,904084 | 19/11/2025 | -5,92% | -3,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,578947 | 18/11/2025 | -5,93% | 18,63% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 360,916000 | 19/11/2025 | -5,93% | 15,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,949409 | 19/11/2025 | -5,93% | 22,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,478632 | 19/11/2025 | -5,93% | 19,98% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,661985 | 18/11/2025 | -5,93% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,050850 | 19/11/2025 | -5,93% | 3,54% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,249212 | 19/11/2025 | -5,93% | -14,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,135250 | 19/11/2025 | -5,93% | -14,92% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,967539 | 19/11/2025 | -5,93% | 6,92% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,386601 | 19/11/2025 | -5,93% | -3,64% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 102,183000 | 19/11/2025 | -5,93% | -0,69% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,132873 | 18/11/2025 | -5,94% | 18,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,419149 | 19/11/2025 | -5,94% | 11,64% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,492666 | 18/11/2025 | -5,94% | · | ND |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,400000 | 19/11/2025 | -5,94% | 11,33% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 234,930000 | 19/11/2025 | -5,94% | 22,42% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,581038 | 19/11/2025 | -5,94% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,608737 | 19/11/2025 | -5,94% | 3,30% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.115,297670 | 18/11/2025 | -5,94% | 15,93% | *** |
