| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,824167 | 18/09/2025 | -6,87% | 0,62% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,991369 | 18/09/2025 | -6,87% | -9,40% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 152,724657 | 18/09/2025 | -6,87% | -3,76% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.152,292000 | 18/09/2025 | -6,88% | 18,20% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 142,980000 | 17/09/2025 | -6,88% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,108817 | 18/09/2025 | -6,88% | 12,28% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,840074 | 18/09/2025 | -6,88% | -22,42% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,031308 | 18/09/2025 | -6,88% | -3,38% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,729227 | 18/09/2025 | -6,88% | 2,34% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,779489 | 18/09/2025 | -6,88% | -5,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.159,246431 | 17/09/2025 | -6,88% | 9,24% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 114,824207 | 17/09/2025 | -6,88% | -7,72% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,892029 | 18/09/2025 | -6,88% | 25,72% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,128617 | 18/09/2025 | -6,88% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,662718 | 18/09/2025 | -6,89% | 10,17% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,052632 | 18/09/2025 | -6,89% | 3,49% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,327805 | 18/09/2025 | -6,89% | 0,29% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,965646 | 18/09/2025 | -6,89% | -11,58% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,307000 | 18/09/2025 | -6,89% | -8,26% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 85,936707 | 18/09/2025 | -6,89% | -8,91% | * |
