| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,619266 | 06/11/2025 | -4,28% | 14,22% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,334085 | 06/11/2025 | -4,28% | 25,59% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,237753 | 06/11/2025 | -4,28% | 26,70% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,825934 | 06/11/2025 | -4,29% | 3,84% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,876916 | 06/11/2025 | -4,29% | 10,53% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,200000 | 06/11/2025 | -4,29% | 12,70% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 226,122520 | 05/11/2025 | -4,29% | 15,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,930000 | 06/11/2025 | -4,29% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,155349 | 06/11/2025 | -4,29% | -16,25% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,393300 | 06/11/2025 | -4,29% | 8,83% | * |
