| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 239,986265 | 16/10/2025 | -3,86% | 21,77% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,870520 | 17/10/2025 | -3,86% | -6,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 43,943156 | 17/10/2025 | -3,87% | -3,46% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,534552 | 16/10/2025 | -3,87% | -2,35% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,382979 | 17/10/2025 | -3,87% | 10,56% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 425,470000 | 17/10/2025 | -3,87% | 5,23% | *** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,892600 | 17/10/2025 | -3,87% | -5,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,328140 | 17/10/2025 | -3,87% | 8,30% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,901721 | 17/10/2025 | -3,87% | -10,62% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,207003 | 17/10/2025 | -3,87% | 8,74% | *** |
