| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,321291 | 03/09/2025 | -7,83% | -3,76% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,077048 | 09/09/2025 | -10,88% | -3,77% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,492013 | 09/09/2025 | -9,37% | -3,77% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,118000 | 08/09/2025 | -1,76% | -3,77% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 135,012254 | 09/09/2025 | 5,14% | -3,77% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,202187 | 09/09/2025 | -3,66% | -3,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,000000 | 09/09/2025 | 2,55% | -3,78% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 58,025113 | 09/09/2025 | -9,12% | -3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,112326 | 09/09/2025 | -9,64% | -3,78% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,909900 | 09/09/2025 | -1,63% | -3,78% | * |
