| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,329066 | 12/09/2025 | -2,84% | 38,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,057954 | 17/09/2025 | -2,84% | 17,30% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 153,300691 | 18/09/2025 | -2,84% | -2,78% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,916568 | 18/09/2025 | -2,85% | 17,81% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,794889 | 18/09/2025 | -2,85% | 13,25% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,088940 | 18/09/2025 | -2,85% | 2,86% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,874683 | 18/09/2025 | -2,85% | 14,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,102555 | 18/09/2025 | -2,85% | 13,28% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 143,769452 | 17/09/2025 | -2,85% | 22,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,959384 | 18/09/2025 | -2,85% | 20,75% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 139,977153 | 18/09/2025 | -2,85% | 13,92% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 65,430000 | 18/09/2025 | -2,85% | 13,61% | **** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,895980 | 18/09/2025 | -2,85% | 1,71% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 99,155617 | 18/09/2025 | -2,85% | -2,38% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,618040 | 18/09/2025 | -2,86% | 14,58% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.739,600609 | 18/09/2025 | -2,86% | 8,09% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,250000 | 18/09/2025 | -2,86% | · | ND |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 382,457900 | 18/09/2025 | -2,86% | 45,04% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,195000 | 18/09/2025 | -2,86% | -10,43% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,570000 | 18/09/2025 | -2,87% | 13,56% | ***** |
