| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 187,620045 | 11/07/2025 | -6,82% | 1,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 80,755458 | 11/07/2025 | -6,82% | -1,16% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,020000 | 11/07/2025 | -6,82% | -9,99% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 89,341532 | 10/07/2025 | -6,82% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,905052 | 09/07/2025 | -6,82% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 432,226312 | 11/07/2025 | -6,82% | 32,11% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,591800 | 11/07/2025 | -6,82% | 2,94% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,527005 | 11/07/2025 | -6,82% | -4,78% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,556666 | 10/07/2025 | -6,82% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 308,016634 | 11/07/2025 | -6,82% | 12,07% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,429840 | 10/07/2025 | -6,82% | 20,13% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,974806 | 10/07/2025 | -6,82% | 20,29% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 60,275614 | 11/07/2025 | -6,82% | -19,57% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 187,391937 | 11/07/2025 | -6,82% | 10,20% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,007857 | 10/07/2025 | -6,82% | 3,88% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,009394 | 10/07/2025 | -6,82% | -12,87% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 255,200000 | 11/07/2025 | -6,82% | 40,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 52,469400 | 11/07/2025 | -6,82% | -22,47% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,449809 | 11/07/2025 | -6,82% | -0,82% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 169,451340 | 11/07/2025 | -6,83% | 15,36% | **** |
