| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 134,119917 | 06/11/2025 | -1,46% | · | ND |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 70,045172 | 07/11/2025 | -1,46% | 5,76% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,628389 | 10/11/2025 | -1,46% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 413,040964 | 10/11/2025 | -1,46% | 37,79% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,010500 | 10/11/2025 | -1,46% | 23,47% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 111,580000 | 10/11/2025 | -1,47% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | 10/11/2025 | -1,47% | -3,60% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 120,720000 | 10/11/2025 | -1,47% | 25,65% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,311655 | 10/11/2025 | -1,47% | 8,69% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 10/11/2025 | -1,47% | 5,97% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,019532 | 10/11/2025 | -1,47% | 38,16% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,829142 | 10/11/2025 | -1,47% | 20,59% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,854637 | 10/11/2025 | -1,47% | -1,42% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,086250 | 07/11/2025 | -1,47% | 23,67% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 110,510000 | 07/11/2025 | -1,47% | -9,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,506698 | 10/11/2025 | -1,47% | -9,02% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,831200 | 10/11/2025 | -1,47% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,782473 | 10/11/2025 | -1,47% | 4,71% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,349738 | 10/11/2025 | -1,47% | 25,50% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,715668 | 07/11/2025 | -1,47% | 11,14% | ** |
