| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,515076 | 09/09/2025 | -4,76% | 3,70% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,690000 | 09/09/2025 | -4,76% | 14,13% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,005000 | 09/09/2025 | -4,77% | 69,90% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,516010 | 09/09/2025 | -4,77% | 74,26% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,450000 | 09/09/2025 | -4,77% | -4,44% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,452700 | 09/09/2025 | -4,77% | -11,08% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,713000 | 09/09/2025 | -4,77% | 16,14% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,749210 | 09/09/2025 | -4,77% | -14,33% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,953447 | 09/09/2025 | -4,77% | -8,38% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 219,042800 | 09/09/2025 | -4,77% | 7,08% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,766030 | 08/09/2025 | -4,77% | 0,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,235158 | 09/09/2025 | -4,77% | 2,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,396300 | 09/09/2025 | -4,78% | 9,56% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,511730 | 09/09/2025 | -4,78% | 73,91% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.059,190000 | 09/09/2025 | -4,78% | 39,43% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 383,518076 | 08/09/2025 | -4,78% | 20,68% | ND |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,457688 | 09/09/2025 | -4,78% | 9,61% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,521739 | 09/09/2025 | -4,78% | 5,12% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 114,461119 | 08/09/2025 | -4,78% | 6,07% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,566474 | 09/09/2025 | -4,78% | 7,47% | ** |
