| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,289257 | 06/11/2025 | -6,80% | -2,00% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,250000 | 06/11/2025 | -6,80% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,450880 | 06/11/2025 | -6,80% | 0,86% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,852857 | 06/11/2025 | -6,80% | -0,09% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,385849 | 06/11/2025 | -6,80% | -0,05% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,030781 | 06/11/2025 | -6,80% | -10,06% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,223600 | 06/11/2025 | -6,80% | -1,97% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,222300 | 06/11/2025 | -6,80% | -1,97% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 111,651584 | 05/11/2025 | -6,80% | 1,98% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 170,738729 | 06/11/2025 | -6,80% | -10,51% | * |
