| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,363500 | 09/10/2025 | -0,89% | 6,97% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,230000 | 09/10/2025 | -0,89% | 2,55% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 163,540000 | 08/10/2025 | -0,89% | 34,69% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 103,930507 | 08/10/2025 | -0,89% | 6,71% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,513818 | 01/10/2025 | -0,89% | 2,51% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,060000 | 09/10/2025 | -0,90% | 1,25% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 128,692663 | 09/10/2025 | -0,90% | -13,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,465614 | 09/10/2025 | -0,90% | -28,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 151,718198 | 09/10/2025 | -0,90% | 13,38% | ** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,406600 | 19/09/2025 | -0,90% | -16,18% | * |
