| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,450216 | 30/10/2025 | -8,27% | 6,16% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,779724 | 30/10/2025 | -8,27% | -13,94% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,792208 | 30/10/2025 | -8,27% | 3,98% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,829437 | 30/10/2025 | -8,27% | -0,68% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,816861 | 29/10/2025 | -8,27% | 2,77% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 926,790392 | 29/10/2025 | -8,27% | -4,16% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,742251 | 30/10/2025 | -8,27% | 5,36% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 98,221038 | 29/10/2025 | -8,28% | · | ND |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,207792 | 30/10/2025 | -8,28% | -14,94% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.679,750000 | 30/10/2025 | -8,28% | 12,71% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,013231 | 30/10/2025 | -8,28% | -15,94% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 121,519422 | 29/10/2025 | -8,28% | 2,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 169,313652 | 30/10/2025 | -8,29% | -0,70% | *** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,761905 | 30/10/2025 | -8,29% | -3,04% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 104,477484 | 29/10/2025 | -8,29% | -0,34% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 102,229200 | 29/10/2025 | -8,29% | 9,43% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,652987 | 30/10/2025 | -8,29% | -0,85% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,172900 | 30/10/2025 | -8,29% | · | ND |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 47,090909 | 30/10/2025 | -8,30% | -8,71% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,034632 | 30/10/2025 | -8,30% | 3,48% | * |
