| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,189000 | 11/07/2025 | 3,72% | -3,19% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 143,846614 | 10/07/2025 | -16,10% | -3,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,590000 | 11/07/2025 | -2,71% | -3,20% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,677361 | 11/07/2025 | -6,73% | -3,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 104,615766 | 10/07/2025 | -10,28% | -3,21% | ** |
| DWS EURORENTA | RFI EUROPA | 47,590000 | 11/07/2025 | -0,92% | -3,21% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 160,258495 | 11/07/2025 | -8,47% | -3,21% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,496961 | 11/07/2025 | -16,70% | -3,22% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,010000 | 11/07/2025 | -1,15% | -3,22% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,210000 | 11/07/2025 | -1,10% | -3,22% | * |
