| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,550000 | 10/09/2025 | -1,02% | -5,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,556440 | 11/09/2025 | -3,98% | -5,79% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,528451 | 11/09/2025 | -0,42% | -5,79% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,884463 | 29/08/2025 | -0,15% | -5,80% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,267009 | 11/09/2025 | -5,93% | -5,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,652118 | 11/09/2025 | -5,58% | -5,80% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.203,102932 | 11/09/2025 | 14,66% | -5,80% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,040000 | 11/09/2025 | -4,30% | -5,81% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,285762 | 10/09/2025 | 22,77% | -5,81% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,352246 | 11/09/2025 | -6,16% | -5,81% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,076166 | 11/09/2025 | -5,74% | -5,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,213094 | 11/09/2025 | -5,61% | -5,81% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,902867 | 11/09/2025 | -5,49% | -5,81% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,293414 | 10/09/2025 | -7,07% | -5,81% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,689260 | 11/09/2025 | -6,84% | -5,82% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,975802 | 11/09/2025 | 0,00% | -5,82% | * |
| PICTET - HEALTH P DY USD | SALUD | 287,462559 | 11/09/2025 | -14,70% | -5,82% | *** |
| PICTET - HEALTH P USD | SALUD | 287,522465 | 11/09/2025 | -14,70% | -5,82% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,992726 | 11/09/2025 | 17,95% | -5,82% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 899,597775 | 11/09/2025 | -7,77% | -5,83% | * |
