| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,113400 | 16/10/2025 | -3,39% | -4,26% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,855267 | 16/10/2025 | -3,39% | 5,93% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,216422 | 16/10/2025 | -3,39% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,717315 | 16/10/2025 | -3,40% | 15,51% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,934435 | 15/10/2025 | -3,40% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,787891 | 16/10/2025 | -3,40% | -4,56% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,695549 | 16/10/2025 | -3,40% | 3,83% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,930800 | 16/10/2025 | -3,40% | 34,41% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,290240 | 16/10/2025 | -3,40% | 1,39% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,492623 | 16/10/2025 | -3,40% | 0,82% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,450000 | 16/10/2025 | -3,40% | 40,88% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 183,157353 | 16/10/2025 | -3,40% | 37,76% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,706817 | 16/10/2025 | -3,40% | 29,61% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 414,340648 | 16/10/2025 | -3,40% | 29,61% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,820574 | 16/10/2025 | -3,40% | 40,76% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,321890 | 15/10/2025 | -3,41% | 36,23% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,066561 | 16/10/2025 | -3,41% | -3,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,980000 | 16/10/2025 | -3,41% | 9,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 123,444072 | 16/10/2025 | -3,41% | -0,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 124,697399 | 16/10/2025 | -3,41% | -0,47% | * |
