| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,378219 | 06/11/2025 | -7,20% | -1,54% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,938784 | 06/11/2025 | -7,20% | -9,97% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,179658 | 06/11/2025 | -7,21% | 12,02% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,933235 | 06/11/2025 | -7,21% | -6,40% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,754704 | 06/11/2025 | -7,21% | -4,97% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,716986 | 06/11/2025 | -7,21% | -9,20% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,716986 | 06/11/2025 | -7,21% | -9,31% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,467200 | 06/11/2025 | -7,21% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 46,667813 | 06/11/2025 | -7,21% | -20,27% | * |
| PICTET - SMARTCITY R DY USD | TMT | 135,038585 | 06/11/2025 | -7,21% | 11,91% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,557357 | 06/11/2025 | -7,21% | -3,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,289824 | 06/11/2025 | -7,22% | 8,23% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 152,003164 | 06/11/2025 | -7,22% | 4,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,616579 | 06/11/2025 | -7,22% | 39,44% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,448279 | 06/11/2025 | -7,22% | 12,73% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,434546 | 06/11/2025 | -7,22% | -9,54% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,230000 | 06/11/2025 | -7,22% | · | ND |
| PICTET - SMARTCITY R DY EUR | TMT | 124,070000 | 06/11/2025 | -7,22% | 7,97% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,059100 | 06/11/2025 | -7,22% | -5,90% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,243475 | 06/11/2025 | -7,23% | 0,25% | * |
