| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,788821 | 09/10/2025 | -3,58% | 0,85% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 119,557926 | 08/10/2025 | -3,58% | 10,04% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,390000 | 09/10/2025 | -3,58% | 1,87% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,480000 | 09/10/2025 | -3,59% | 22,23% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,371458 | 09/10/2025 | -3,59% | -4,15% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,878822 | 09/10/2025 | -3,59% | 1,23% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 520,870000 | 09/10/2025 | -3,59% | 26,46% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 189,837223 | 09/10/2025 | -3,59% | 30,62% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 360,675222 | 09/10/2025 | -3,59% | 30,62% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,020000 | 09/10/2025 | -3,59% | 10,98% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,715098 | 09/10/2025 | -3,59% | 11,59% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 172,374800 | 09/10/2025 | -3,59% | 7,19% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,166300 | 09/10/2025 | -3,59% | 7,27% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,752218 | 09/10/2025 | -3,59% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,222031 | 09/10/2025 | -3,60% | 8,48% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,390000 | 09/10/2025 | -3,60% | -3,71% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,970000 | 09/10/2025 | -3,60% | 25,23% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,650934 | 09/10/2025 | -3,60% | 0,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,024115 | 09/10/2025 | -3,60% | 13,33% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,292051 | 09/10/2025 | -3,60% | -0,63% | ** |
