| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,916121 | 24/10/2025 | -2,54% | 12,06% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,099800 | 24/10/2025 | -2,54% | 9,37% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 126,508755 | 23/10/2025 | -2,55% | 34,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,950260 | 24/10/2025 | -2,55% | -0,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,780000 | 24/10/2025 | -2,55% | 14,26% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,380000 | 24/10/2025 | -2,55% | -0,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,849638 | 24/10/2025 | -2,55% | 10,17% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 301,791250 | 24/10/2025 | -2,55% | 62,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,171310 | 23/10/2025 | -2,55% | 16,70% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,218395 | 24/10/2025 | -2,56% | 1,75% | * |
