| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 81,506494 | 30/10/2025 | -8,97% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 96,346320 | 30/10/2025 | -8,97% | 6,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,484848 | 30/10/2025 | -8,97% | 6,93% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,052017 | 31/10/2025 | -8,97% | -8,20% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.214,432900 | 30/10/2025 | -8,97% | -6,36% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,949109 | 31/10/2025 | -8,98% | 13,73% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,805100 | 31/10/2025 | -8,98% | -9,89% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,867405 | 31/10/2025 | -8,98% | -2,14% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,167907 | 31/10/2025 | -8,98% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,726155 | 31/10/2025 | -8,98% | -7,17% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 252,864289 | 31/10/2025 | -8,99% | 11,99% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 230,684958 | 31/10/2025 | -8,99% | 9,82% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,237494 | 31/10/2025 | -9,00% | 0,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,583867 | 31/10/2025 | -9,00% | -0,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 166,329277 | 31/10/2025 | -9,01% | -1,78% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,810801 | 31/10/2025 | -9,01% | -8,53% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,075125 | 31/10/2025 | -9,01% | -10,82% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,075125 | 31/10/2025 | -9,01% | -10,82% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,234205 | 31/10/2025 | -9,01% | -9,17% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,052103 | 31/10/2025 | -9,01% | 10,41% | ** |
