| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 106,668768 | 30/09/2025 | -6,15% | -4,12% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 162,746443 | 07/10/2025 | -10,03% | -4,12% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,846477 | 07/10/2025 | -11,33% | -4,12% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,494821 | 01/10/2025 | 6,69% | -4,12% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,890000 | 07/10/2025 | 5,76% | -4,13% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,844248 | 07/10/2025 | -11,17% | -4,13% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,175201 | 06/10/2025 | -10,31% | -4,13% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 130,320000 | 07/10/2025 | 7,76% | -4,13% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,731718 | 06/10/2025 | -8,04% | -4,13% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,243706 | 06/10/2025 | -7,38% | -4,14% | ** |
