| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,020860 | 05/09/2025 | -4,04% | 13,72% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.151,824504 | 04/09/2025 | -4,04% | 15,89% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,740000 | 05/09/2025 | -4,04% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,863656 | 04/09/2025 | -4,04% | 22,71% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,208515 | 05/09/2025 | -4,04% | 7,31% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,562560 | 03/09/2025 | -4,04% | 74,26% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,191930 | 05/09/2025 | -4,04% | -7,93% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 232,042404 | 05/09/2025 | -4,04% | 9,37% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 213,130000 | 05/09/2025 | -4,04% | 34,47% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,561800 | 05/09/2025 | -4,04% | -14,71% | * |
