| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,341628 | 16/06/2025 | -5,10% | 5,70% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 105,232078 | 16/06/2025 | -5,10% | 3,08% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 118,667477 | 13/06/2025 | -5,10% | 7,96% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,417107 | 16/06/2025 | -5,10% | 15,49% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,025365 | 13/06/2025 | -5,10% | -5,38% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,330655 | 16/06/2025 | -5,10% | -6,22% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,480089 | 16/06/2025 | -5,10% | 0,57% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 160,040000 | 16/06/2025 | -5,10% | 37,40% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,958701 | 16/06/2025 | -5,11% | -16,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 128,106100 | 16/06/2025 | -5,11% | -18,62% | * |
