| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,974701 | 04/06/2025 | -8,16% | -25,36% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,399390 | 04/06/2025 | -8,16% | -2,71% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,643623 | 04/06/2025 | -8,16% | -7,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,333099 | 04/06/2025 | -8,16% | -7,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 614,397400 | 04/06/2025 | -8,16% | -1,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,674631 | 04/06/2025 | -8,17% | -12,89% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,657063 | 04/06/2025 | -8,17% | -13,16% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,928672 | 04/06/2025 | -8,17% | -2,27% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,847154 | 04/06/2025 | -8,17% | 2,98% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,415320 | 04/06/2025 | -8,17% | -4,04% | *** |
