| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 190,180000 | 23/10/2025 | 10,22% | -21,37% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,846638 | 22/10/2025 | 21,63% | -21,40% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,009752 | 22/10/2025 | 21,56% | -21,42% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,209114 | 22/10/2025 | 21,38% | -21,47% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,000000 | 22/10/2025 | -5,21% | -21,48% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,330000 | 22/10/2025 | -5,20% | -21,72% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,847063 | 23/10/2025 | -8,07% | -21,72% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,970000 | 22/10/2025 | -5,16% | -21,73% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,207549 | 23/10/2025 | -3,06% | -21,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 146,580000 | 23/10/2025 | -5,41% | -21,89% | * |
