| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,970414 | 05/11/2025 | -0,87% | 0,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 225,127894 | 06/11/2025 | -0,87% | 33,11% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,970000 | 30/09/2025 | -0,87% | -17,91% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.123,012226 | 06/11/2025 | -0,88% | 29,86% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,504944 | 06/11/2025 | -0,88% | -5,50% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 438,720000 | 06/11/2025 | -0,88% | 6,50% | *** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,046000 | 06/11/2025 | -0,88% | -0,94% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,970137 | 06/11/2025 | -0,88% | 19,88% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 144,820000 | 06/11/2025 | -0,88% | 14,71% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,210000 | 06/11/2025 | -0,88% | 3,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,563598 | 06/11/2025 | -0,88% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 238,750000 | 06/11/2025 | -0,88% | 18,12% | ND |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,224313 | 06/11/2025 | -0,88% | 20,88% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 06/11/2025 | -0,88% | 0,89% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,894563 | 06/11/2025 | -0,88% | 1,43% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 75,946675 | 06/11/2025 | -0,88% | 1,43% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,022500 | 05/11/2025 | -0,89% | 5,89% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.006,310000 | 05/11/2025 | -0,89% | 1,32% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,635000 | 06/11/2025 | -0,89% | 4,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,640967 | 06/11/2025 | -0,89% | 14,64% | ** |
