| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,605291 | 05/11/2025 | -2,33% | 5,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,537243 | 05/11/2025 | -2,33% | 15,12% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 159,841090 | 05/11/2025 | -2,33% | 14,18% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 129,011351 | 05/11/2025 | -2,33% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,483000 | 05/11/2025 | -2,34% | -29,00% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.427,436478 | 05/11/2025 | -2,34% | 17,55% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 292,577445 | 05/11/2025 | -2,34% | 36,16% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.050,050000 | 05/11/2025 | -2,34% | 3,18% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,247436 | 05/11/2025 | -2,34% | 26,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,232510 | 05/11/2025 | -2,34% | 0,15% | * |
