| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,033698 | 03/11/2025 | -7,26% | -1,32% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,937294 | 03/11/2025 | -7,27% | -6,99% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,969255 | 03/11/2025 | -7,27% | -4,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,910000 | 03/11/2025 | -7,27% | -4,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 189,150000 | 03/11/2025 | -7,27% | -23,03% | * |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,056627 | 03/11/2025 | -7,27% | 18,32% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.184,490220 | 31/10/2025 | -7,27% | 13,54% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,960570 | 03/11/2025 | -7,27% | 4,50% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,785399 | 03/11/2025 | -7,28% | -20,62% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 235,556714 | 03/11/2025 | -7,28% | 10,71% | ** |
