| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,924625 | 08/09/2025 | -9,95% | -5,85% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 173,721010 | 08/09/2025 | -9,95% | -12,05% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,939900 | 09/09/2025 | -9,95% | -3,21% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,466217 | 09/09/2025 | -9,95% | -12,43% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,670368 | 09/09/2025 | -9,95% | 6,78% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,920000 | 09/09/2025 | -9,96% | -0,07% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,761057 | 09/09/2025 | -9,96% | -11,99% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,830000 | 09/09/2025 | -9,97% | -23,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 8,960451 | 09/09/2025 | -9,97% | 0,72% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 9,849000 | 09/09/2025 | -9,97% | · | ND |
