| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,189034 | 18/09/2025 | -3,50% | -12,74% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 140,124979 | 18/09/2025 | -3,50% | 10,87% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 108,744100 | 17/09/2025 | -3,50% | 5,64% | *** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,294805 | 18/09/2025 | -3,50% | 12,52% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,561686 | 18/09/2025 | -3,51% | -1,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,770204 | 18/09/2025 | -3,51% | -11,40% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,966630 | 17/09/2025 | -3,51% | -9,74% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,146063 | 18/09/2025 | -3,51% | -11,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,157133 | 18/09/2025 | -3,51% | -3,96% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,862329 | 18/09/2025 | -3,51% | 35,79% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.331,110000 | 18/09/2025 | -3,51% | 13,47% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,194728 | 17/09/2025 | -3,51% | 36,86% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 114,750359 | 17/09/2025 | -3,51% | 15,57% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,622624 | 17/09/2025 | -3,52% | -1,94% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,472500 | 18/09/2025 | -3,52% | 16,36% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 159,216590 | 18/09/2025 | -3,52% | 28,93% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 148,525346 | 18/09/2025 | -3,52% | 28,93% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,744240 | 18/09/2025 | -3,52% | 28,97% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,560462 | 12/09/2025 | -3,52% | -16,91% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 376,640000 | 18/09/2025 | -3,52% | -2,52% | ** |
