| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,396500 | 06/10/2025 | -0,63% | 54,90% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,287464 | 06/10/2025 | -0,63% | 31,34% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,647643 | 06/10/2025 | -0,63% | -28,61% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,930000 | 06/10/2025 | -0,63% | 1,54% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,040000 | 03/10/2025 | -0,63% | 9,10% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 416,081521 | 06/10/2025 | -0,63% | 29,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 360,879945 | 06/10/2025 | -0,63% | 34,35% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,169304 | 02/10/2025 | -0,63% | 19,08% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,740000 | 06/10/2025 | -0,64% | 3,75% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,430000 | 06/10/2025 | -0,64% | -3,50% | ** |
