| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,483901 | 04/09/2025 | -4,21% | 6,35% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,328995 | 03/09/2025 | -4,21% | -13,52% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 107,600000 | 04/09/2025 | -4,21% | 9,68% | * |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,571935 | 04/09/2025 | -4,21% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,984889 | 04/09/2025 | -4,21% | 8,17% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,368700 | 04/09/2025 | -4,22% | 12,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,645574 | 04/09/2025 | -4,22% | -0,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,397012 | 04/09/2025 | -4,22% | -0,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,049624 | 04/09/2025 | -4,22% | 3,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 134,738559 | 04/09/2025 | -4,22% | 13,60% | *** |
