| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,060091 | 16/10/2025 | -5,74% | -5,88% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,734741 | 16/10/2025 | 0,77% | -5,88% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,294274 | 16/10/2025 | -6,85% | -5,89% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,320000 | 16/10/2025 | -7,65% | -5,89% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,357999 | 16/10/2025 | 23,34% | -5,89% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,151944 | 16/10/2025 | -6,79% | -5,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.037,359430 | 16/10/2025 | -7,66% | -5,89% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,780000 | 16/10/2025 | -15,36% | -5,90% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,812001 | 16/10/2025 | -6,15% | -5,90% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,324921 | 16/10/2025 | -7,26% | -5,91% | * |
| DWS WELLCARE FC | SALUD | 349,840000 | 16/10/2025 | -9,89% | -5,91% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,907717 | 16/10/2025 | -0,12% | -5,91% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 31,673830 | 16/10/2025 | -5,88% | -5,91% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,102326 | 16/10/2025 | 18,76% | -5,92% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,824964 | 16/10/2025 | -8,49% | -5,92% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.918,207571 | 16/10/2025 | -5,01% | -5,92% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 102,848850 | 16/10/2025 | 16,12% | -5,92% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,009786 | 16/10/2025 | -6,16% | -5,92% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,750300 | 16/10/2025 | -7,38% | -5,93% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,283080 | 16/10/2025 | -7,42% | -5,94% | ** |
