| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,210000 | 18/11/2025 | -6,00% | -6,36% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 128,654062 | 19/11/2025 | -6,00% | 11,10% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,341621 | 19/11/2025 | -6,00% | 3,86% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,593283 | 19/11/2025 | -6,00% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,175151 | 18/11/2025 | -6,00% | 9,65% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,912890 | 19/11/2025 | -6,00% | 17,06% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 124,777200 | 18/11/2025 | -6,01% | 21,57% | ** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,220000 | 14/11/2025 | -6,01% | -20,17% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.168,530000 | 19/11/2025 | -6,01% | 22,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,599931 | 19/11/2025 | -6,01% | 11,55% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,716567 | 19/11/2025 | -6,01% | 0,82% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,625517 | 18/11/2025 | -6,01% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,889925 | 19/11/2025 | -6,01% | -4,61% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 38,729172 | 19/11/2025 | -6,01% | 32,37% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 144,860000 | 19/11/2025 | -6,01% | 22,37% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,774669 | 19/11/2025 | -6,01% | -0,17% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,711992 | 19/11/2025 | -6,01% | 2,42% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,362169 | 19/11/2025 | -6,01% | 2,42% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,214500 | 18/11/2025 | -6,02% | 13,19% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,111217 | 18/11/2025 | -6,02% | -3,90% | * |
