| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,600266 | 11/09/2025 | -2,97% | -0,99% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,220843 | 11/09/2025 | -2,98% | 12,22% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 127,667950 | 11/09/2025 | -2,98% | 19,96% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,840000 | 11/09/2025 | -2,98% | -48,94% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,260000 | 10/09/2025 | -2,98% | 0,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,116000 | 11/09/2025 | -2,98% | -7,43% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,473427 | 11/09/2025 | -2,98% | 26,00% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 73,375043 | 11/09/2025 | -2,98% | 27,75% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,383540 | 10/09/2025 | -2,98% | -3,02% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 54,122807 | 11/09/2025 | -2,98% | 46,61% | *** |
