| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,530304 | 12/12/2025 | -14,94% | -14,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,365807 | 12/12/2025 | -10,35% | -14,77% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,144318 | 12/12/2025 | -12,73% | -14,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,888712 | 12/12/2025 | -10,37% | -14,78% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,501248 | 12/12/2025 | -10,64% | -14,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,971745 | 12/12/2025 | -9,91% | -14,85% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,484483 | 12/12/2025 | -3,82% | -14,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,450000 | 12/12/2025 | 7,15% | -14,92% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 210,229307 | 12/12/2025 | -14,47% | -14,95% | * |
| PICTET - NUTRITION P USD | CONSUMO | 210,229307 | 12/12/2025 | -14,47% | -14,95% | * |
