| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 143,902097 | 04/11/2025 | -7,22% | -8,59% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,941089 | 05/11/2025 | -7,23% | -5,55% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,200426 | 05/11/2025 | -7,23% | -9,93% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,496606 | 05/11/2025 | -7,23% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 350,400278 | 05/11/2025 | -7,24% | -4,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 120,736164 | 05/11/2025 | -7,24% | -1,92% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 162,670000 | 05/11/2025 | -7,24% | -25,03% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,558998 | 05/11/2025 | -7,24% | -1,82% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,360512 | 05/11/2025 | -7,24% | -1,19% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,625479 | 05/11/2025 | -7,24% | 7,06% | **** |
