| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,537832 | 19/09/2025 | -7,02% | -1,05% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,481270 | 19/09/2025 | -7,02% | -3,55% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,318678 | 19/09/2025 | -7,02% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,765423 | 19/09/2025 | -7,02% | 3,85% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,723586 | 19/09/2025 | -7,02% | 4,29% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,149625 | 19/09/2025 | -7,02% | -1,19% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,992502 | 19/09/2025 | -7,02% | -9,68% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,492502 | 19/09/2025 | -7,02% | 6,45% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,536810 | 19/09/2025 | -7,02% | -1,80% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,645876 | 19/09/2025 | -7,03% | 2,61% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 70,180000 | 19/09/2025 | -7,03% | 29,99% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 118,962599 | 18/09/2025 | -7,03% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,213361 | 19/09/2025 | -7,03% | 0,78% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 681,637696 | 19/09/2025 | -7,03% | 42,75% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,079000 | 17/09/2025 | -7,03% | 10,48% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 200,630351 | 19/09/2025 | -7,03% | 15,81% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,940000 | 19/09/2025 | -7,04% | -7,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,796864 | 19/09/2025 | -7,04% | 4,18% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,466599 | 19/09/2025 | -7,04% | 7,96% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,742331 | 19/09/2025 | -7,04% | -7,19% | ** |
