| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,766454 | 18/09/2025 | -3,66% | -4,27% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,005876 | 18/09/2025 | -3,66% | 2,84% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,206549 | 18/09/2025 | -3,66% | 13,76% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,724500 | 18/09/2025 | -3,66% | -9,37% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,847351 | 18/09/2025 | -3,66% | 19,63% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,189372 | 18/09/2025 | -3,66% | 9,32% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,021916 | 18/09/2025 | -3,66% | 3,25% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 672,246544 | 18/09/2025 | -3,66% | 16,18% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 123,563000 | 18/09/2025 | -3,66% | 10,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,325950 | 18/09/2025 | -3,66% | 2,89% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.011,429007 | 18/09/2025 | -3,66% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,952445 | 18/09/2025 | -3,67% | 28,51% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 842,282958 | 18/09/2025 | -3,67% | -4,72% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,770000 | 18/09/2025 | -3,67% | 13,13% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,628900 | 18/09/2025 | -3,67% | 40,40% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 134,074928 | 17/09/2025 | -3,67% | 17,88% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 150,318490 | 16/09/2025 | -3,67% | -18,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,300000 | 18/09/2025 | -3,67% | 14,61% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.336,715180 | 18/09/2025 | -3,67% | 12,27% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,513600 | 18/09/2025 | -3,67% | 36,13% | ** |
