| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,644535 | 05/11/2025 | -7,38% | -0,20% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 350,772406 | 05/11/2025 | -7,38% | -4,22% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,005569 | 05/11/2025 | -7,38% | -7,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,458754 | 05/11/2025 | -7,38% | 9,21% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,552384 | 05/11/2025 | -7,38% | -3,89% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,745127 | 05/11/2025 | -7,38% | -1,77% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,605157 | 05/11/2025 | -7,38% | -1,46% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,020660 | 05/11/2025 | -7,39% | -16,79% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,206753 | 05/11/2025 | -7,39% | -0,75% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,365155 | 04/11/2025 | -7,40% | 4,06% | * |
