| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,286267 | 15/10/2025 | -4,12% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.240,000000 | 15/10/2025 | -4,12% | · | ND |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,000770 | 17/10/2025 | -4,12% | -1,98% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 222,630000 | 17/10/2025 | -4,12% | -6,04% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,785300 | 17/10/2025 | -4,12% | 27,59% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 164,977314 | 17/10/2025 | -4,12% | 4,26% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 238,840000 | 17/10/2025 | -4,12% | 11,64% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,299806 | 17/10/2025 | -4,12% | -12,18% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,579659 | 17/10/2025 | -4,12% | 2,07% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.241,500000 | 17/10/2025 | -4,12% | 6,17% | *** |
