| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,426234 | 09/10/2025 | 17,17% | -4,17% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.092,646426 | 08/10/2025 | -6,19% | -4,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,223273 | 08/10/2025 | -7,49% | -4,17% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,540000 | 09/10/2025 | -4,60% | -4,17% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 187,175643 | 08/10/2025 | -2,51% | -4,17% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,502885 | 09/10/2025 | -3,18% | -4,17% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,392621 | 08/10/2025 | -7,55% | -4,17% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,155112 | 09/10/2025 | -9,33% | -4,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,875086 | 09/10/2025 | -4,24% | -4,17% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,408658 | 09/10/2025 | 12,42% | -4,17% | ** |
