| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,403715 | 08/10/2025 | -8,36% | -2,77% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,304378 | 08/10/2025 | -8,39% | -2,77% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,440000 | 08/10/2025 | -0,35% | -2,77% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,790000 | 08/10/2025 | -13,35% | -2,77% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,703879 | 08/10/2025 | -4,82% | -2,77% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,915200 | 08/10/2025 | 13,95% | -2,77% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,496483 | 08/10/2025 | -3,77% | -2,77% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,826112 | 29/09/2025 | -6,39% | -2,78% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,310000 | 08/10/2025 | -9,68% | -2,78% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,320117 | 08/10/2025 | -6,96% | -2,78% | *** |
