| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,395574 | 16/10/2025 | 16,64% | -6,76% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,456152 | 16/10/2025 | -5,08% | -6,77% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 95,106876 | 16/10/2025 | -11,76% | -6,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,866718 | 15/10/2025 | -5,97% | -6,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,780000 | 16/10/2025 | -9,20% | -6,79% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 101,763062 | 16/10/2025 | 15,70% | -6,79% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,445926 | 16/10/2025 | 5,10% | -6,80% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,996480 | 16/10/2025 | -6,25% | -6,80% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,318362 | 15/10/2025 | -14,31% | -6,80% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,831659 | 16/10/2025 | -5,59% | -6,80% | * |
