| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,487500 | 06/11/2025 | -7,03% | -16,15% | * |
| PICTET - HEALTH HP EUR | SALUD | 206,490000 | 06/11/2025 | -7,03% | 4,95% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,913552 | 06/11/2025 | -7,03% | -5,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,839070 | 06/11/2025 | -7,03% | 39,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,653429 | 06/11/2025 | -7,03% | -10,17% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,352900 | 06/11/2025 | -7,04% | -1,82% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,311888 | 06/11/2025 | -7,04% | -1,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,274777 | 06/11/2025 | -7,04% | -6,61% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,754010 | 06/11/2025 | -7,04% | 1,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.489,395647 | 06/11/2025 | -7,04% | 19,99% | ** |
