| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,590097 | 23/10/2025 | -2,57% | 14,00% | * |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.070,773732 | 22/10/2025 | -2,57% | · | ND |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,896359 | 22/10/2025 | -2,57% | 12,02% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,907789 | 23/10/2025 | -2,57% | 10,70% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,730000 | 23/10/2025 | -2,57% | -17,02% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,940000 | 23/10/2025 | -2,58% | -1,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,503740 | 23/10/2025 | -2,58% | 15,42% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 574,381092 | 23/10/2025 | -2,58% | 26,84% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,110000 | 23/10/2025 | -2,58% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,830000 | 23/10/2025 | -2,58% | 20,78% | * |
