| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,176349 | 03/09/2025 | -8,73% | -6,53% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 831,559076 | 02/09/2025 | -8,73% | -4,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,244744 | 03/09/2025 | -8,73% | -9,51% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,512829 | 03/09/2025 | -8,73% | -7,63% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,859607 | 03/09/2025 | -8,73% | 19,95% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,559935 | 02/09/2025 | -8,73% | -7,89% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,233041 | 02/09/2025 | -8,74% | 9,16% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,622600 | 03/09/2025 | -8,74% | -10,08% | * |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,249549 | 03/09/2025 | -8,74% | -7,46% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,738951 | 03/09/2025 | -8,74% | 0,51% | ** |
