| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 897,184357 | 18/08/2025 | 3,65% | -13,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,738059 | 19/08/2025 | -8,42% | -13,09% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,563260 | 19/08/2025 | -6,76% | -13,09% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,867831 | 19/08/2025 | -5,53% | -13,09% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,349255 | 19/08/2025 | -10,80% | -13,09% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,690000 | 19/08/2025 | -7,55% | -13,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,741483 | 19/08/2025 | -10,12% | -13,10% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,514900 | 19/08/2025 | -12,96% | -13,10% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,727273 | 19/08/2025 | -10,49% | -13,11% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,739257 | 19/08/2025 | -10,51% | -13,12% | * |
