| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,779002 | 30/10/2025 | -2,80% | 6,25% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,083706 | 29/10/2025 | -2,80% | 16,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,235288 | 29/10/2025 | -2,80% | 17,63% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,556190 | 30/10/2025 | -2,80% | 0,43% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,741472 | 30/10/2025 | -2,80% | -7,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,754113 | 30/10/2025 | -2,80% | 15,27% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,723117 | 30/10/2025 | -2,80% | -0,81% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 112,204213 | 29/10/2025 | -2,80% | -16,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,171721 | 30/09/2025 | -2,80% | -23,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,058812 | 30/10/2025 | -2,80% | -7,69% | * |
