| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,500703 | 13/10/2025 | -3,59% | -7,51% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,848893 | 10/10/2025 | -3,59% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,620000 | 13/10/2025 | -3,59% | 13,48% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,433214 | 13/10/2025 | -3,59% | -0,18% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,110650 | 10/10/2025 | -3,59% | 6,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,448219 | 10/10/2025 | -3,59% | -9,02% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,460788 | 10/10/2025 | -3,59% | 40,09% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,922897 | 13/10/2025 | -3,59% | 13,43% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,896871 | 10/10/2025 | -3,59% | -1,92% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,630360 | 10/10/2025 | -3,59% | 7,11% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.407,598548 | 10/10/2025 | -3,59% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.837.300,077794 | 13/10/2025 | -3,59% | 4,87% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,081943 | 13/10/2025 | -3,59% | 3,81% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,064423 | 13/10/2025 | -3,60% | 21,15% | **** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,390000 | 13/10/2025 | -3,60% | -2,69% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,311974 | 13/10/2025 | -3,60% | 11,43% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 107,528741 | 13/10/2025 | -3,60% | 13,32% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,308756 | 13/10/2025 | -3,60% | 12,64% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 399,560000 | 13/10/2025 | -3,60% | 26,50% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,028700 | 13/10/2025 | -3,60% | -4,01% | * |
