| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,561347 | 18/09/2025 | -3,90% | -6,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,871511 | 18/09/2025 | -3,90% | -14,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,661100 | 18/09/2025 | -3,91% | -33,12% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.499,721213 | 17/09/2025 | -3,91% | 17,33% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 51,770800 | 18/09/2025 | -3,91% | 11,43% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 306,350000 | 18/09/2025 | -3,91% | 16,18% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 456,800000 | 17/09/2025 | -3,91% | 10,28% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,933283 | 17/09/2025 | -3,91% | · | ND |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 327,260000 | 18/09/2025 | -3,91% | 49,95% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,680000 | 17/09/2025 | -3,91% | -11,68% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 107,780000 | 17/09/2025 | -3,91% | -9,24% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,708919 | 18/09/2025 | -3,91% | 4,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,827189 | 18/09/2025 | -3,91% | -0,82% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,920000 | 18/09/2025 | -3,92% | 16,41% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 458,490073 | 17/09/2025 | -3,92% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.620,706260 | 17/09/2025 | -3,92% | 8,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,539241 | 17/09/2025 | -3,92% | -2,75% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,620000 | 18/09/2025 | -3,92% | -8,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,690000 | 18/09/2025 | -3,92% | 1,66% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,596209 | 18/09/2025 | -3,92% | 20,46% | ** |
