| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,810000 | 10/12/2025 | -0,28% | -1,53% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 356,180639 | 11/12/2025 | -7,13% | -1,54% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,198566 | 11/12/2025 | -5,98% | -1,54% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,310000 | 11/12/2025 | 0,07% | -1,54% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 133,230000 | 11/12/2025 | -7,44% | -1,54% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 73,134711 | 11/12/2025 | -7,84% | -1,54% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,150000 | 11/12/2025 | -8,97% | -1,55% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,731262 | 11/12/2025 | -10,42% | -1,55% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,351556 | 10/12/2025 | -5,76% | -1,55% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 11/12/2025 | -9,33% | -1,55% | ND |
