| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 145,657754 | 02/10/2025 | -0,93% | 14,39% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,018700 | 02/10/2025 | -0,93% | 12,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,960133 | 22/09/2025 | -0,93% | 10,24% | *** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,374500 | 02/10/2025 | -0,93% | 1,13% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,799426 | 01/10/2025 | -0,93% | 19,57% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 152,150000 | 01/10/2025 | -0,93% | 26,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,767398 | 02/10/2025 | -0,94% | 21,81% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,020000 | 01/10/2025 | -0,94% | 1,22% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 586,047303 | 02/10/2025 | -0,94% | 55,26% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,313255 | 02/10/2025 | -0,94% | 19,54% | ***** |
