| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,384922 | 14/10/2025 | -2,50% | -2,05% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,193976 | 14/10/2025 | -8,77% | -2,06% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 931,004934 | 14/10/2025 | -3,69% | -2,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 147,944257 | 14/10/2025 | -3,81% | -2,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,910000 | 14/10/2025 | -5,25% | -2,06% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,397727 | 14/10/2025 | -9,70% | -2,06% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,614646 | 14/10/2025 | -8,66% | -2,06% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 145,392721 | 10/10/2025 | -4,87% | -2,07% | ND |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 257,266511 | 14/10/2025 | -12,26% | -2,07% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,643556 | 14/10/2025 | -0,46% | -2,07% | * |
