| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,667909 | 06/11/2025 | -4,16% | 5,69% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,030000 | 06/11/2025 | -4,16% | -9,37% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,990000 | 06/11/2025 | -4,16% | 6,79% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 531,050000 | 06/11/2025 | -4,16% | 19,56% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,067025 | 06/11/2025 | -4,16% | 13,51% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 137,970000 | 05/11/2025 | -4,16% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,590000 | 06/11/2025 | -4,16% | 14,68% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,960201 | 06/11/2025 | -4,16% | 1,46% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,016474 | 06/11/2025 | -4,16% | 3,69% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,331600 | 06/11/2025 | -4,16% | 24,54% | ** |
