| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,890200 | 06/11/2025 | -6,29% | 25,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,820862 | 06/11/2025 | -6,29% | -3,88% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,972750 | 06/11/2025 | -6,29% | -0,37% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,834046 | 06/11/2025 | -6,29% | -0,37% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,100000 | 06/11/2025 | -6,30% | 17,33% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,705974 | 06/11/2025 | -6,30% | -3,36% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,812885 | 06/11/2025 | -6,30% | 52,77% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,017775 | 06/11/2025 | -6,30% | 3,76% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 686,933148 | 06/11/2025 | -6,30% | 53,49% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,143328 | 06/11/2025 | -6,30% | 0,20% | * |
