| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,057970 | 11/11/2025 | -9,69% | -7,98% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,085127 | 10/11/2025 | -9,69% | -10,56% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,330600 | 11/11/2025 | -9,70% | 1,68% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,100000 | 10/11/2025 | -9,70% | -0,77% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,010630 | 10/11/2025 | -9,70% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,556371 | 11/11/2025 | -9,70% | 15,71% | *** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,368600 | 11/11/2025 | -9,71% | -15,64% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,090000 | 11/11/2025 | -9,71% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,829374 | 11/11/2025 | -9,72% | 8,43% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,017700 | 11/11/2025 | -9,72% | · | ND |
