| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 108,795300 | 16/10/2025 | -3,46% | 2,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,735211 | 17/10/2025 | -3,47% | 11,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,675456 | 17/10/2025 | -3,47% | -3,64% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 238,720000 | 17/10/2025 | -3,47% | -3,63% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,166681 | 17/10/2025 | -3,47% | 9,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,920069 | 17/10/2025 | -3,47% | 6,39% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,964044 | 17/10/2025 | -3,47% | 9,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,570000 | 17/10/2025 | -3,47% | -4,46% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 18,953857 | 17/10/2025 | -3,47% | 8,33% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,317524 | 17/10/2025 | -3,47% | -6,59% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,990000 | 17/10/2025 | -3,47% | -0,06% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,130900 | 17/10/2025 | -3,47% | -0,54% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 88,679822 | 17/10/2025 | -3,47% | 24,78% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,993836 | 17/10/2025 | -3,48% | 8,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,264447 | 17/10/2025 | -3,48% | -6,35% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,231915 | 17/10/2025 | -3,48% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 132,685558 | 17/10/2025 | -3,48% | 13,53% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,221047 | 17/10/2025 | -3,48% | -7,11% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,860538 | 17/10/2025 | -3,48% | 13,87% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.477,113283 | 17/10/2025 | -3,49% | 30,72% | *** |
