| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,509500 | 08/09/2025 | -1,00% | 18,53% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 315,586630 | 08/09/2025 | -1,00% | 19,58% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,871419 | 08/09/2025 | -1,01% | 14,78% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,367155 | 08/09/2025 | -1,01% | -34,46% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,913716 | 08/09/2025 | -1,01% | -3,41% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.358,740000 | 05/09/2025 | -1,01% | 2,48% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,463847 | 08/09/2025 | -1,01% | 31,76% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,182028 | 08/09/2025 | -1,01% | 17,15% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,850000 | 08/09/2025 | -1,01% | 2,93% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 562,860000 | 08/09/2025 | -1,01% | 35,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,335564 | 08/09/2025 | -1,01% | 9,56% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,751930 | 08/09/2025 | -1,01% | 11,37% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,937326 | 08/09/2025 | -1,01% | 21,04% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,514666 | 08/09/2025 | -1,01% | 2,87% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,993000 | 08/09/2025 | -1,02% | -2,35% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,356000 | 08/09/2025 | -1,02% | 8,83% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,996000 | 08/09/2025 | -1,02% | 5,07% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 77,199864 | 08/09/2025 | -1,02% | -1,79% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,650000 | 08/09/2025 | -1,02% | 16,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,937244 | 08/09/2025 | -1,02% | -1,47% | ** |
