| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,090000 | 06/11/2025 | -7,63% | 2,15% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,613776 | 06/11/2025 | -7,63% | -12,68% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,534726 | 06/11/2025 | -7,63% | -4,59% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 90,280195 | 05/11/2025 | -7,63% | -11,70% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,503165 | 06/11/2025 | -7,64% | 9,47% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,098155 | 05/11/2025 | -7,64% | -8,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 188,400000 | 06/11/2025 | -7,64% | -24,15% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,402150 | 06/11/2025 | -7,64% | 6,82% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,019162 | 06/11/2025 | -7,64% | -6,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,729299 | 06/11/2025 | -7,64% | -3,86% | * |
