| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,487900 | 12/09/2025 | -6,46% | -3,73% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,786664 | 12/09/2025 | -6,46% | -3,83% | * |
| JPM US BOND D (ACC) USD | RFI USA | 152,193207 | 12/09/2025 | -6,46% | -5,48% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,937300 | 12/09/2025 | -6,46% | -21,28% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,940434 | 12/09/2025 | -6,46% | 9,42% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,898105 | 12/09/2025 | -6,46% | 18,89% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 709,323966 | 12/09/2025 | -6,46% | -9,48% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,000000 | 12/09/2025 | -6,47% | 8,59% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,685400 | 12/09/2025 | -6,47% | 14,08% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,398243 | 12/09/2025 | -6,47% | -5,22% | ** |
