| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,360390 | 23/10/2025 | -3,12% | 6,83% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,229913 | 22/10/2025 | -3,12% | 18,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,203830 | 23/10/2025 | -3,12% | 16,76% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,533253 | 23/10/2025 | -3,12% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,605365 | 23/10/2025 | -3,12% | 8,22% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,696110 | 23/10/2025 | -3,12% | 12,15% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,344259 | 23/10/2025 | -3,12% | 42,68% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,141452 | 22/10/2025 | -3,12% | 4,19% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,046666 | 23/10/2025 | -3,12% | 0,25% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,763300 | 23/10/2025 | -3,13% | 84,66% | **** |
