| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,140000 | 09/09/2025 | -5,58% | -3,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,690000 | 09/09/2025 | -7,00% | -3,39% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,740000 | 09/09/2025 | 19,40% | -3,39% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,796361 | 09/09/2025 | -7,97% | -3,39% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,379175 | 09/09/2025 | -14,45% | -3,39% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,822600 | 09/09/2025 | 0,34% | -3,39% | * |
| PICTET - HEALTH I EUR | SALUD | 341,230000 | 09/09/2025 | -14,38% | -3,39% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,060000 | 09/09/2025 | 0,14% | -3,39% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,992825 | 09/09/2025 | -10,96% | -3,39% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,840000 | 09/09/2025 | 1,04% | -3,40% | ** |
