| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,867052 | 09/09/2025 | -6,62% | -4,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,657000 | 09/09/2025 | -3,80% | -4,52% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,707100 | 09/09/2025 | -6,43% | -4,52% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,660000 | 09/09/2025 | 0,14% | -4,53% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,296489 | 09/09/2025 | -5,23% | -4,53% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.310,090000 | 09/09/2025 | -3,29% | -4,54% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,575200 | 09/09/2025 | -3,34% | -4,54% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 120,186220 | 09/09/2025 | -8,61% | -4,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,608866 | 09/09/2025 | -11,14% | -4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,729980 | 09/09/2025 | 5,67% | -4,54% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,940462 | 09/09/2025 | -3,80% | -4,54% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,650338 | 05/09/2025 | -8,55% | -4,55% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,836833 | 09/09/2025 | -8,36% | -4,55% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,829931 | 09/09/2025 | -14,69% | -4,55% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.086,050000 | 08/09/2025 | -7,48% | -4,55% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 110,318613 | 09/09/2025 | -2,84% | -4,56% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 585,200000 | 09/09/2025 | 6,34% | -4,56% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.079,015399 | 08/09/2025 | -7,49% | -4,56% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,084479 | 09/09/2025 | -6,26% | -4,56% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,719142 | 09/09/2025 | -6,26% | -4,56% | * |
