| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,974610 | 29/08/2025 | -3,64% | -5,70% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 420,638188 | 29/08/2025 | 15,44% | -5,70% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,980000 | 29/08/2025 | -0,01% | -5,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,404528 | 29/08/2025 | -1,96% | -5,70% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,664910 | 29/08/2025 | -3,33% | -5,70% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,821234 | 28/08/2025 | -7,69% | -5,70% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,026420 | 29/08/2025 | -3,32% | -5,71% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,340000 | 28/08/2025 | -18,39% | -5,71% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,537855 | 28/08/2025 | -6,83% | -5,71% | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,029890 | 28/08/2025 | -2,37% | -5,72% | ** |
