| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,476968 | 10/11/2025 | -9,53% | -0,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 74,669546 | 11/11/2025 | -9,53% | -3,74% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,620562 | 11/11/2025 | -9,53% | 0,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,803456 | 11/11/2025 | -9,54% | -3,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,909192 | 11/11/2025 | -9,54% | -11,11% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,921210 | 11/11/2025 | -9,55% | -8,47% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,812095 | 11/11/2025 | -9,55% | 28,27% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,502953 | 11/11/2025 | -9,55% | -18,86% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 118,261170 | 10/11/2025 | -9,55% | 2,53% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,844492 | 11/11/2025 | -9,56% | 1,81% | * |
