| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,584100 | 09/10/2025 | 0,06% | -4,66% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,600829 | 09/10/2025 | -4,87% | -4,67% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,847903 | 09/10/2025 | 11,07% | -4,67% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,719749 | 09/10/2025 | -3,76% | -4,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,104384 | 09/10/2025 | -6,55% | -4,68% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,152490 | 08/10/2025 | -13,60% | -4,68% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 110,162777 | 09/10/2025 | -3,72% | -4,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,674293 | 08/10/2025 | -11,23% | -4,68% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,107534 | 09/10/2025 | -5,16% | -4,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 131,088194 | 09/10/2025 | 13,32% | -4,70% | ** |
