| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 79,250100 | 31/10/2025 | -0,77% | -2,70% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 100,934741 | 31/10/2025 | -0,77% | 1,89% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,960000 | 31/10/2025 | -0,78% | 7,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,564746 | 03/11/2025 | -0,78% | 25,71% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,692375 | 03/11/2025 | -0,78% | 15,54% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,792427 | 03/11/2025 | -0,78% | 7,48% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,310000 | 03/11/2025 | -0,78% | 65,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 690,180000 | 03/11/2025 | -0,78% | 33,29% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.390,970000 | 03/11/2025 | -0,78% | 33,29% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 399,452840 | 03/11/2025 | -0,78% | 31,37% | ** |
