| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,370000 | 03/09/2025 | -6,41% | · | ND |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,703246 | 02/09/2025 | -6,41% | 4,80% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,764554 | 02/09/2025 | -6,41% | 4,46% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,988415 | 03/09/2025 | -6,41% | 0,54% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,750153 | 03/09/2025 | -6,41% | -8,40% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,525883 | 03/09/2025 | -6,41% | -8,40% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,932027 | 03/09/2025 | -6,42% | -4,69% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,568896 | 03/09/2025 | -6,42% | 11,53% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,470780 | 03/09/2025 | -6,42% | -8,86% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,439629 | 03/09/2025 | -6,42% | 1,10% | ** |
