| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 254,873153 | 10/09/2025 | -6,19% | 9,43% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,989730 | 11/09/2025 | -6,19% | 2,57% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 115,755498 | 11/09/2025 | -6,19% | 9,24% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.379,426391 | 11/09/2025 | -6,20% | 13,38% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,694052 | 11/09/2025 | -6,20% | 8,20% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,221224 | 11/09/2025 | -6,20% | -6,62% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,079587 | 11/09/2025 | -6,20% | -23,00% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,335045 | 11/09/2025 | -6,20% | 3,23% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.022,610404 | 10/09/2025 | -6,20% | 8,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 116,508344 | 11/09/2025 | -6,20% | -11,94% | * |
