| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,303100 | 06/11/2025 | -0,28% | 20,23% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,670035 | 06/11/2025 | -0,28% | 11,62% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,498173 | 05/11/2025 | -0,28% | 27,80% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 259,758953 | 06/11/2025 | -0,28% | 21,49% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,990462 | 06/11/2025 | -0,28% | 32,94% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 190,027307 | 06/11/2025 | -0,28% | 29,56% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,336296 | 05/11/2025 | -0,28% | · | ND |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 100,300000 | 06/11/2025 | -0,28% | 12,22% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,170727 | 06/11/2025 | -0,28% | 16,42% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,505621 | 06/11/2025 | -0,29% | 17,67% | *** |
