| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037807 | 05/11/2025 | -14,36% | 3,18% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 126,018100 | 05/11/2025 | -2,62% | 3,18% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,713700 | 05/11/2025 | -2,03% | 3,17% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,294118 | 05/11/2025 | -5,69% | 3,17% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,944309 | 05/11/2025 | -3,36% | 3,17% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,810000 | 05/11/2025 | 0,75% | 3,17% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,506874 | 05/11/2025 | -4,70% | 3,17% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 126,899313 | 04/11/2025 | -5,72% | 3,17% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.658,930000 | 04/11/2025 | -0,86% | 3,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,231117 | 05/11/2025 | -4,91% | 3,16% | * |
