| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,441678 | 16/10/2025 | -3,64% | 43,96% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,945146 | 16/10/2025 | -3,64% | 9,76% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,540000 | 16/10/2025 | -3,65% | 29,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 217,469361 | 16/10/2025 | -3,65% | -2,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,292913 | 16/10/2025 | -3,65% | -13,75% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 407,210000 | 16/10/2025 | -3,65% | -3,12% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,470000 | 16/10/2025 | -3,65% | 27,93% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,312000 | 16/10/2025 | -3,65% | 23,28% | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,979869 | 16/10/2025 | -3,65% | 6,27% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,083526 | 16/10/2025 | -3,65% | 3,84% | ** |
