| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,188800 | 18/12/2025 | 0,94% | -1,82% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,963478 | 18/12/2025 | -6,62% | -1,82% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,155500 | 18/12/2025 | -8,95% | -1,82% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,666524 | 18/12/2025 | -4,56% | -1,82% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,296264 | 18/12/2025 | -1,24% | -1,82% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 76,002389 | 17/12/2025 | -9,46% | -1,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,865944 | 18/12/2025 | -8,08% | -1,83% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,695964 | 18/12/2025 | -8,39% | -1,83% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,338851 | 18/12/2025 | -8,39% | -1,83% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,379128 | 18/12/2025 | 12,45% | -1,83% | ** |
