| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 53,640993 | 11/09/2025 | -1,09% | -2,06% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.723,671374 | 11/09/2025 | -8,84% | -2,06% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,770646 | 11/09/2025 | 24,59% | -2,06% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,294600 | 11/09/2025 | -0,50% | -2,06% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,779692 | 11/09/2025 | -7,63% | -2,06% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,210000 | 11/09/2025 | -3,81% | -2,07% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,367729 | 10/09/2025 | -3,08% | -2,07% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,459908 | 11/09/2025 | -3,03% | -2,07% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,033205 | 11/09/2025 | -7,81% | -2,07% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,600000 | 10/09/2025 | 9,75% | -2,07% | * |
