| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 93,151039 | 23/10/2025 | -2,12% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 32,105581 | 23/10/2025 | -2,13% | 25,11% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,890000 | 23/10/2025 | -2,13% | 2,37% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,750000 | 23/10/2025 | -2,13% | 5,74% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 204,347451 | 23/10/2025 | -2,13% | 12,47% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 326,730000 | 23/10/2025 | -2,13% | 47,55% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,955059 | 23/10/2025 | -2,13% | 7,07% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,680000 | 23/10/2025 | -2,13% | 39,41% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,202967 | 23/10/2025 | -2,13% | 17,15% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 94,234918 | 22/10/2025 | -2,13% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.933,494433 | 22/10/2025 | -2,14% | 15,52% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,687225 | 23/10/2025 | -2,14% | 2,88% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,950000 | 22/10/2025 | -2,14% | 15,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,098163 | 23/10/2025 | -2,14% | -2,71% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,408216 | 22/10/2025 | -2,14% | 27,39% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,237142 | 23/10/2025 | -2,14% | 1,18% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,560000 | 23/10/2025 | -2,14% | 4,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,455792 | 23/10/2025 | -2,14% | 11,50% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,750000 | 23/10/2025 | -2,14% | -5,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,342189 | 23/10/2025 | -2,14% | 11,97% | * |
