| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 107,973500 | 10/07/2025 | -3,73% | 15,90% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,924108 | 11/07/2025 | -3,73% | 0,85% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 104,420367 | 11/07/2025 | -3,73% | -5,73% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,650000 | 11/07/2025 | -3,74% | 7,93% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 201,900000 | 10/07/2025 | -3,74% | 23,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,790000 | 11/07/2025 | -3,74% | -6,49% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 69,275101 | 11/07/2025 | -3,74% | 5,86% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.560,004500 | 11/07/2025 | -3,74% | -7,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,740000 | 11/07/2025 | -3,74% | 14,64% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,357100 | 10/07/2025 | -3,74% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,120000 | 11/07/2025 | -3,74% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,108891 | 10/07/2025 | -3,74% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,291300 | 11/07/2025 | -3,74% | 2,90% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,301378 | 11/07/2025 | -3,74% | 3,02% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,309302 | 11/07/2025 | -3,74% | -5,47% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 190,981800 | 11/07/2025 | -3,74% | -9,59% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 160,127707 | 11/07/2025 | -3,74% | 3,96% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,997432 | 11/07/2025 | -3,74% | 11,06% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 207,992822 | 11/07/2025 | -3,74% | 51,38% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,149448 | 11/07/2025 | -3,74% | 31,10% | *** |
