| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 11,018900 | 06/11/2025 | -7,07% | -1,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,500000 | 06/11/2025 | -7,07% | 10,13% | **** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,203000 | 06/11/2025 | -7,07% | -4,81% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,168300 | 06/11/2025 | -7,07% | 10,12% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,965750 | 06/11/2025 | -7,07% | 16,70% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,965750 | 06/11/2025 | -7,07% | 16,70% | *** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,056136 | 06/11/2025 | -7,07% | -3,35% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,193878 | 06/11/2025 | -7,07% | -15,74% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,089742 | 06/11/2025 | -7,07% | -4,52% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,390000 | 06/11/2025 | -7,07% | -6,53% | * |
