| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 951,711600 | 26/11/2025 | -6,16% | · | ND |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,670000 | 27/11/2025 | -6,16% | 2,60% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,025913 | 26/11/2025 | -6,16% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,683683 | 26/11/2025 | -6,16% | 5,52% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,056405 | 26/11/2025 | -6,16% | 21,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,926808 | 27/11/2025 | -6,16% | 6,03% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,371224 | 27/11/2025 | -6,16% | -4,45% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,670100 | 27/11/2025 | -6,16% | -8,06% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,053295 | 26/11/2025 | -6,17% | 6,92% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,181944 | 27/11/2025 | -6,17% | 21,38% | ** |
