| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 124,190000 | 03/11/2025 | -7,28% | -23,02% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 498,230000 | 03/11/2025 | -7,28% | -1,35% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,428956 | 03/11/2025 | -7,28% | -2,57% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,747612 | 03/11/2025 | -7,28% | 18,32% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 282,429217 | 03/11/2025 | -7,28% | 18,32% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,583464 | 03/11/2025 | -7,28% | 18,31% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 278,533959 | 03/11/2025 | -7,28% | 18,32% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,340000 | 03/11/2025 | -7,28% | -7,12% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,068438 | 03/11/2025 | -7,28% | -7,53% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,068438 | 03/11/2025 | -7,28% | -7,53% | * |
