| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,360000 | 21/10/2025 | -3,20% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 236,925993 | 21/10/2025 | -3,20% | 5,94% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,213942 | 21/10/2025 | -3,20% | -13,59% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,830275 | 21/10/2025 | -3,20% | 3,29% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,267856 | 21/10/2025 | -3,20% | 4,79% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,373654 | 21/10/2025 | -3,20% | 17,84% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,860000 | 21/10/2025 | -3,20% | -3,94% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,290000 | 21/10/2025 | -3,20% | 0,31% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,939175 | 21/10/2025 | -3,21% | 14,40% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,744120 | 21/10/2025 | -3,21% | 11,24% | **** |
