| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,340000 | 15/10/2026 | -5,51% | -1,55% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,517090 | 14/10/2026 | -5,56% | -7,59% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 45,806567 | 15/10/2026 | -5,59% | -2,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 118,301988 | 15/10/2026 | -5,60% | 0,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,900000 | 15/10/2026 | -5,60% | -1,67% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,213200 | 14/10/2026 | -5,61% | 17,68% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,001400 | 14/10/2026 | -5,68% | 17,33% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,548100 | 14/10/2026 | -5,68% | 11,03% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,348640 | 14/10/2026 | -5,87% | 29,80% | *** |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 18,433571 | 15/10/2026 | -5,89% | 89,03% | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,587300 | 15/10/2026 | -5,91% | 3,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,210000 | 15/10/2026 | -6,00% | 2,85% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,390200 | 14/10/2026 | -6,13% | 15,23% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,846662 | 14/10/2026 | -6,14% | 19,49% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,906300 | 14/10/2026 | -6,23% | -9,56% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 92,128000 | 15/10/2026 | -6,25% | -3,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 15/10/2026 | -6,62% | 0,16% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 90,090200 | 15/10/2026 | -6,79% | -5,82% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 17,047437 | 14/10/2026 | -7,11% | 20,21% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,662379 | 14/10/2026 | -7,56% | 11,77% | ** |
