| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,285518 | 27/10/2025 | -2,42% | 10,42% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.554,460903 | 24/10/2025 | -2,42% | 1,82% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,659794 | 27/10/2025 | -2,42% | 1,90% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,510000 | 27/10/2025 | -2,42% | -0,89% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,550000 | 23/10/2025 | -2,42% | 24,29% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 154,980000 | 27/10/2025 | -2,42% | 12,59% | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | -2,42% | · | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,357388 | 27/10/2025 | -2,42% | 8,64% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,820000 | 23/10/2025 | -2,42% | 8,53% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,461500 | 27/10/2025 | -2,43% | -29,42% | * |
