| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,882115 | 31/10/2025 | -2,24% | -16,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 84,942998 | 03/11/2025 | -2,24% | 4,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,733021 | 03/11/2025 | -2,25% | 26,84% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,518603 | 31/10/2025 | -2,25% | 12,06% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,524100 | 03/11/2025 | -2,25% | 2,36% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 150,759982 | 31/10/2025 | -2,25% | 19,62% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,877000 | 03/11/2025 | -2,25% | -1,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,640000 | 03/11/2025 | -2,25% | -3,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,427653 | 03/11/2025 | -2,25% | 9,88% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,846448 | 03/11/2025 | -2,25% | 9,62% | *** |
