| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,324167 | 04/11/2025 | 18,08% | -6,82% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,080000 | 04/11/2025 | -0,17% | -6,83% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,231834 | 04/11/2025 | -5,82% | -6,84% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,437000 | 04/11/2025 | -5,59% | -6,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,447133 | 04/11/2025 | -7,97% | -6,84% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,548081 | 04/11/2025 | 5,70% | -6,84% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 134,792446 | 04/11/2025 | -8,39% | -6,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,900009 | 04/11/2025 | -8,75% | -6,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 76,285006 | 04/11/2025 | -8,09% | -6,85% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,820000 | 04/11/2025 | -0,34% | -6,86% | * |
