| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,310000 | 10/11/2025 | -1,38% | 35,91% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,195033 | 07/11/2025 | -1,38% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,003987 | 10/11/2025 | -1,38% | 17,39% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,390000 | 07/11/2025 | -1,38% | -1,83% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,709204 | 10/11/2025 | -1,39% | -3,29% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,422761 | 10/11/2025 | -1,39% | 17,31% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,272578 | 10/11/2025 | -1,39% | 9,38% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,560000 | 10/11/2025 | -1,39% | 16,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,955675 | 07/11/2025 | -1,39% | -17,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,930000 | 10/11/2025 | -1,39% | 19,16% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,264200 | 10/11/2025 | -1,39% | 21,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,827413 | 10/11/2025 | -1,39% | 10,84% | *** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 146,470000 | 07/11/2025 | -1,39% | 0,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,995400 | 10/11/2025 | -1,39% | -2,61% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,008642 | 10/11/2025 | -1,39% | 35,62% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,745484 | 10/11/2025 | -1,39% | 41,56% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,370000 | 10/11/2025 | -1,39% | 1,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,219946 | 10/11/2025 | -1,40% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,010000 | 10/11/2025 | -1,40% | 8,15% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,786967 | 10/11/2025 | -1,40% | 13,14% | ** |
