| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,433842 | 09/09/2025 | -5,44% | -13,46% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,505937 | 09/09/2025 | -9,17% | -13,46% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,050000 | 09/09/2025 | -3,41% | -13,47% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,504524 | 09/09/2025 | -9,57% | -13,47% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,483301 | 09/09/2025 | -8,36% | -13,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,190000 | 31/07/2025 | 0,49% | -13,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 131,980000 | 09/09/2025 | 12,98% | -13,49% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,594943 | 09/09/2025 | -9,88% | -13,50% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,927694 | 08/09/2025 | -12,49% | -13,51% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,451000 | 08/09/2025 | -6,86% | -13,51% | * |
