| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 95,248694 | 17/10/2025 | -6,38% | -2,14% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 19,373341 | 17/10/2025 | 5,27% | -2,14% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,194418 | 17/10/2025 | -5,05% | -2,14% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,350153 | 16/10/2025 | 6,16% | -2,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,163000 | 17/10/2025 | -6,86% | -2,15% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,930300 | 17/10/2025 | 5,47% | -2,15% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 132,449137 | 16/10/2025 | 0,33% | -2,15% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,807821 | 17/10/2025 | -0,19% | -2,16% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 147,016911 | 16/10/2025 | -4,56% | -2,16% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.749,738892 | 17/10/2025 | -3,10% | -2,16% | * |
