| BGF NUTRITION D2 EUR | CONSUMO | 11,580000 | 17/10/2025 | -11,87% | -19,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,284246 | 17/10/2025 | 2,01% | -19,70% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 55,965756 | 17/10/2025 | -15,42% | -19,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 107,200000 | 16/10/2025 | -4,14% | -19,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,082357 | 16/10/2025 | -0,25% | -19,74% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,590000 | 16/10/2025 | -4,13% | -19,97% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,490000 | 16/10/2025 | -4,10% | -19,98% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,898468 | 17/10/2025 | -10,80% | -19,99% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,574748 | 17/10/2025 | -11,79% | -20,09% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,574352 | 17/10/2025 | -11,78% | -20,11% | * |
