| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,010943 | 03/11/2025 | -5,39% | -12,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,277575 | 03/11/2025 | -5,39% | 3,00% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,092755 | 03/11/2025 | -5,39% | -0,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,047500 | 03/11/2025 | -5,39% | 22,59% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,909869 | 03/11/2025 | -5,39% | 13,90% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,007100 | 30/10/2025 | -5,39% | 10,85% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,715900 | 30/10/2025 | -5,39% | -7,24% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.427,170000 | 15/10/2025 | -5,39% | 9,05% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,166493 | 03/11/2025 | -5,39% | 3,18% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,971000 | 31/10/2025 | -5,39% | 2,14% | ** |
