| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 93,669796 | 09/10/2025 | -13,42% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,391425 | 10/10/2025 | -13,43% | -23,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,120403 | 09/10/2025 | -13,43% | -23,46% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,909059 | 10/10/2025 | -13,44% | 5,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,247696 | 09/10/2025 | -13,44% | -24,73% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,760000 | 10/10/2025 | -13,44% | -0,47% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 226,963174 | 10/10/2025 | -13,44% | 11,19% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 226,900000 | 09/10/2025 | -13,44% | 1,33% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,272216 | 10/10/2025 | -13,44% | 18,93% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 278,390000 | 10/10/2025 | -13,47% | 12,18% | * |
