| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 138,066542 | 03/07/2025 | 0,46% | -12,32% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 245,367929 | 02/07/2025 | -10,50% | -12,32% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,227466 | 03/07/2025 | -1,10% | -12,32% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 13,987269 | 03/07/2025 | -13,56% | -12,32% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,773895 | 03/07/2025 | 13,39% | -12,33% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,450021 | 02/07/2025 | 2,65% | -12,35% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 332,753353 | 03/07/2025 | -13,04% | -12,35% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,720000 | 03/07/2025 | 2,68% | -12,35% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,685792 | 03/07/2025 | 2,70% | -12,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,977381 | 03/07/2025 | -11,72% | -12,37% | * |
