| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,660038 | 07/10/2025 | -5,17% | -4,09% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,330898 | 29/09/2025 | -7,24% | -4,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,580000 | 07/10/2025 | 3,71% | -4,10% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 28,844505 | 07/10/2025 | 21,47% | -4,11% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,487656 | 07/10/2025 | -8,29% | -4,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,007715 | 07/10/2025 | -5,11% | -4,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,838848 | 07/10/2025 | -4,58% | -4,11% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,779445 | 07/10/2025 | -5,20% | -4,11% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,948568 | 07/10/2025 | -4,46% | -4,12% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,410000 | 07/10/2025 | 5,46% | -4,12% | *** |
