| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,809062 | 03/09/2025 | -8,60% | -5,83% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,458144 | 04/09/2025 | -8,60% | -2,43% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,580750 | 04/09/2025 | -8,60% | -10,12% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,750000 | 04/09/2025 | -8,60% | -10,96% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,001600 | 04/09/2025 | -8,60% | -2,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,830343 | 04/09/2025 | -8,60% | -15,59% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,331500 | 04/09/2025 | -8,61% | -8,36% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,043874 | 04/09/2025 | -8,61% | -7,45% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,504300 | 03/09/2025 | -8,61% | -1,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,654933 | 04/09/2025 | -8,61% | -15,88% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,427400 | 02/09/2025 | -8,61% | -2,20% | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,582861 | 02/09/2025 | -8,61% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,774171 | 02/09/2025 | -8,61% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,490000 | 04/09/2025 | -8,62% | 0,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,200000 | 04/09/2025 | -8,62% | -10,36% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,153179 | 03/09/2025 | -8,62% | 26,03% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,465184 | 04/09/2025 | -8,62% | -13,74% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,280244 | 04/09/2025 | -8,62% | -10,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,549240 | 04/09/2025 | -8,62% | -7,90% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,367219 | 04/09/2025 | -8,62% | -5,16% | ** |
