| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,402597 | 08/10/2025 | -4,34% | 3,32% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,079213 | 09/10/2025 | -4,34% | · | ND |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,914187 | 09/10/2025 | -4,35% | -12,42% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,806821 | 09/10/2025 | -4,35% | 9,10% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,077599 | 09/10/2025 | -4,35% | 7,67% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 61,366065 | 09/10/2025 | -4,35% | -2,20% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,100000 | 08/10/2025 | -4,35% | -3,96% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,786323 | 09/10/2025 | -4,35% | 13,08% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.870,209284 | 09/10/2025 | -4,35% | 5,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 79,619727 | 22/09/2025 | -4,35% | -7,87% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,812505 | 09/10/2025 | -4,35% | -3,20% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,730162 | 09/10/2025 | -4,35% | 4,53% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,567737 | 09/10/2025 | -4,35% | 5,26% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,140067 | 29/09/2025 | -4,35% | 4,77% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,395975 | 08/10/2025 | -4,35% | 8,88% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,286280 | 09/10/2025 | -4,35% | 21,06% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 84,953923 | 09/10/2025 | -4,35% | 0,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,694255 | 09/10/2025 | -4,36% | -5,65% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 216,040000 | 08/10/2025 | -4,36% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,490000 | 09/10/2025 | -4,36% | 24,08% | ** |
