| PICTET - NUTRITION I EUR | CONSUMO | 255,890000 | 04/09/2025 | -8,72% | -12,00% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,268224 | 04/09/2025 | -8,72% | -14,56% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,827312 | 04/09/2025 | -8,72% | 8,06% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,386194 | 04/09/2025 | -8,72% | -11,38% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,901260 | 04/09/2025 | -8,72% | -9,24% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,343436 | 04/09/2025 | -8,72% | -9,30% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 189,043702 | 04/09/2025 | -8,72% | 10,31% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,849868 | 04/09/2025 | -8,72% | -7,44% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,199107 | 04/09/2025 | -8,72% | 15,90% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,960848 | 04/09/2025 | -8,73% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 106,423410 | 03/09/2025 | -8,73% | -3,48% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 254,784717 | 04/09/2025 | -8,73% | 29,47% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,751953 | 04/09/2025 | -8,73% | -7,63% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.555,155834 | 04/09/2025 | -8,73% | 24,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,233041 | 02/09/2025 | -8,74% | 9,16% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,379840 | 04/09/2025 | -8,74% | -14,29% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,842471 | 04/09/2025 | -8,74% | -17,93% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 264,746287 | 04/09/2025 | -8,74% | 25,55% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,976303 | 04/09/2025 | -8,74% | -15,30% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,967717 | 04/09/2025 | -8,74% | -15,39% | * |
