| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,451282 | 22/10/2025 | -12,55% | -22,13% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 63,860000 | 22/10/2025 | -21,05% | -22,17% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,771398 | 21/10/2025 | -5,19% | -22,18% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,634504 | 22/10/2025 | -13,25% | -22,28% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,097868 | 22/10/2025 | -12,73% | -22,30% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,630000 | 22/10/2025 | -21,16% | -22,43% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 72,459431 | 22/10/2025 | -25,22% | -22,47% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,682199 | 21/10/2025 | -1,34% | -22,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 145,370000 | 22/10/2025 | -6,19% | -22,54% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 177,120000 | 22/10/2025 | 11,02% | -22,65% | * |
