| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,959545 | 23/10/2025 | -2,58% | 55,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,177348 | 23/10/2025 | -2,58% | 10,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,970267 | 23/10/2025 | -2,58% | 0,10% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,193665 | 22/10/2025 | -2,58% | -2,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,215130 | 23/10/2025 | -2,58% | 16,41% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,259467 | 23/10/2025 | -2,58% | 44,99% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,644958 | 23/10/2025 | -2,59% | 3,48% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,515591 | 23/10/2025 | -2,59% | 4,22% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,135427 | 23/10/2025 | -2,59% | 22,51% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,870000 | 23/10/2025 | -2,59% | 4,25% | *** |
