| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,308174 | 18/09/2025 | -0,09% | 21,61% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,670000 | 18/09/2025 | -0,09% | 4,80% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.013,215400 | 18/09/2025 | -0,09% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,646979 | 18/09/2025 | -0,09% | 17,68% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,659350 | 17/09/2025 | -0,09% | 5,79% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,546455 | 18/09/2025 | -0,10% | 35,15% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 207,200880 | 18/09/2025 | -0,10% | 10,43% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.518,140000 | 18/09/2025 | -0,10% | 1,87% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,730000 | 18/09/2025 | -0,10% | 44,88% | **** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,130000 | 16/09/2025 | -0,10% | · | ND |
