| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 925,975368 | 09/10/2025 | -4,08% | 2,90% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 927,275859 | 09/10/2025 | -4,08% | -2,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 443,432952 | 09/10/2025 | -4,08% | -13,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,815434 | 09/10/2025 | -4,08% | 3,85% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,243648 | 09/10/2025 | -4,08% | 4,17% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,920000 | 09/10/2025 | -4,08% | 52,45% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,641202 | 09/10/2025 | -4,08% | -0,68% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,765137 | 09/10/2025 | -4,08% | -2,85% | * |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,921734 | 08/10/2025 | -4,08% | 4,80% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,500000 | 09/10/2025 | -4,08% | 8,32% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,620188 | 09/10/2025 | -4,08% | 2,89% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,310000 | 09/10/2025 | -4,08% | 37,04% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,827922 | 09/10/2025 | -4,08% | 37,96% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,218543 | 08/10/2025 | -4,08% | 4,38% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,475800 | 09/10/2025 | -4,09% | -1,89% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,650985 | 08/10/2025 | -4,09% | 2,58% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 83,974026 | 08/10/2025 | -4,09% | -5,47% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,558005 | 09/10/2025 | -4,09% | 4,17% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 105,382827 | 09/10/2025 | -4,09% | 9,01% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,472569 | 09/10/2025 | -4,09% | 35,77% | ** |
