| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,083188 | 05/11/2025 | -4,93% | 1,19% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,112426 | 05/11/2025 | -4,93% | · | ND |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,300000 | 05/11/2025 | -4,93% | -0,54% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,000000 | 05/11/2025 | -4,94% | 15,07% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 21,59% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,126349 | 05/11/2025 | -4,94% | -11,99% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,446223 | 05/11/2025 | -4,94% | -11,28% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 144,600000 | 05/11/2025 | -4,94% | 1,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,819701 | 05/11/2025 | -4,94% | -3,18% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,757745 | 05/11/2025 | -4,94% | -0,99% | ** |
