| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,170000 | 03/11/2025 | -7,21% | -2,96% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,564704 | 03/11/2025 | -7,21% | -5,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,475421 | 03/11/2025 | -7,22% | 9,37% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,230000 | 03/11/2025 | -7,22% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,764634 | 03/11/2025 | -7,22% | 25,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 603,993155 | 03/11/2025 | -7,22% | 25,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,901338 | 03/11/2025 | -7,23% | -8,86% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,960000 | 03/11/2025 | -7,23% | 2,23% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 405,040000 | 03/11/2025 | -7,23% | -1,15% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,560014 | 03/11/2025 | -7,23% | -2,80% | * |
