| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,337381 | 18/06/2025 | -11,38% | -18,03% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,183583 | 18/06/2025 | -11,38% | 15,24% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 478,720000 | 17/06/2025 | -11,39% | 22,49% | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 68,248175 | 18/06/2025 | -11,39% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,864095 | 18/06/2025 | -11,39% | -11,43% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,520142 | 17/06/2025 | -11,39% | -10,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 84,197339 | 16/06/2025 | -11,40% | -16,21% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 84,050458 | 16/06/2025 | -11,40% | -15,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,066041 | 18/06/2025 | -11,40% | -12,91% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 697,210636 | 18/06/2025 | -11,41% | -3,63% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,689607 | 18/06/2025 | -11,41% | 13,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 457,880000 | 17/06/2025 | -11,41% | -2,94% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,170664 | 18/06/2025 | -11,43% | 27,70% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,241010 | 17/06/2025 | -11,43% | -10,37% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,172652 | 18/06/2025 | -11,43% | 31,95% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 131,492047 | 17/06/2025 | -11,43% | -3,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,961646 | 18/06/2025 | -11,43% | 16,24% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 100,695169 | 18/06/2025 | -11,43% | -5,35% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 74,348279 | 18/06/2025 | -11,43% | -9,13% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,607109 | 18/06/2025 | -11,44% | 12,56% | ** |
