| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,209200 | 14/10/2025 | -7,28% | -7,18% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,898641 | 14/10/2025 | -7,28% | -9,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,821679 | 13/10/2025 | -7,28% | 2,69% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,285727 | 14/10/2025 | -7,28% | -6,94% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 272,450000 | 14/10/2025 | -7,28% | 5,54% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 179,728209 | 14/10/2025 | -7,28% | 25,52% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,890418 | 14/10/2025 | -7,29% | 15,79% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 143,660000 | 14/10/2025 | -7,29% | -23,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 111,240000 | 14/10/2025 | -7,29% | -24,39% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,554488 | 14/10/2025 | -7,29% | -9,51% | * |
