| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 111,638904 | 08/10/2025 | -4,12% | -18,35% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,965769 | 08/10/2025 | -4,12% | -9,21% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,868056 | 09/10/2025 | -4,12% | 15,23% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 182,327104 | 09/10/2025 | -4,12% | -0,92% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,122642 | 09/10/2025 | -4,12% | 15,80% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,291450 | 09/10/2025 | -4,12% | 5,36% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,550000 | 17/09/2025 | -4,12% | 16,50% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 199,561366 | 08/10/2025 | -4,12% | 26,41% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 273,087600 | 09/10/2025 | -4,12% | 19,52% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,819998 | 09/10/2025 | -4,12% | -1,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,582034 | 09/10/2025 | -4,12% | 0,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,710000 | 09/10/2025 | -4,13% | 21,34% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 236,654896 | 09/10/2025 | -4,13% | 26,29% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,960000 | 09/10/2025 | -4,13% | 14,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,210000 | 09/10/2025 | -4,13% | 6,84% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,086297 | 09/10/2025 | -4,13% | 8,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 227,441220 | 09/10/2025 | -4,13% | 34,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 107,791835 | 09/10/2025 | -4,13% | 34,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,754994 | 09/10/2025 | -4,13% | 4,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,980000 | 09/10/2025 | -4,14% | 3,03% | ** |
