| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 124,170000 | 16/10/2025 | -4,89% | -22,04% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,823194 | 17/10/2025 | -11,17% | -22,09% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,302200 | 17/10/2025 | -11,17% | -22,09% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,963504 | 17/10/2025 | -11,13% | -22,14% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,704894 | 16/10/2025 | -1,10% | -22,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 144,490000 | 17/10/2025 | -6,76% | -22,23% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,993751 | 17/10/2025 | -13,75% | -22,23% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,984762 | 17/10/2025 | -13,95% | -22,39% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,912336 | 17/10/2025 | -6,10% | -22,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,638589 | 17/10/2025 | -6,62% | -22,42% | * |
