| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,746600 | 17/10/2025 | 0,52% | -0,19% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 702,970636 | 17/10/2025 | 12,14% | -0,19% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,856898 | 16/10/2025 | -6,27% | -0,19% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,150000 | 17/10/2025 | -7,20% | -0,20% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,996062 | 17/10/2025 | -6,11% | -0,20% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,144679 | 17/10/2025 | -5,81% | -0,20% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,920000 | 17/10/2025 | -4,36% | -0,21% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,983649 | 17/10/2025 | -6,54% | -0,21% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,205000 | 17/10/2025 | 1,99% | -0,22% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,793682 | 17/10/2025 | -5,18% | -0,23% | * |
