| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,590133 | 06/11/2025 | -0,96% | 26,57% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,258852 | 29/10/2025 | -0,96% | 3,96% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,651348 | 06/11/2025 | -0,97% | 17,93% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 256,860000 | 06/11/2025 | -0,97% | 13,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,717040 | 06/11/2025 | -0,97% | 23,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,230000 | 06/11/2025 | -0,97% | 4,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,963453 | 05/11/2025 | -0,97% | 12,87% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,535680 | 06/11/2025 | -0,97% | 8,19% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,248000 | 06/11/2025 | -0,97% | -0,83% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,692404 | 06/11/2025 | -0,97% | 5,02% | ** |
