| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,288917 | 11/09/2025 | -5,41% | 2,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,440000 | 11/09/2025 | -5,41% | -11,10% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,480103 | 11/09/2025 | -5,41% | 21,11% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,083868 | 11/09/2025 | -5,41% | 21,12% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,170000 | 11/09/2025 | -5,41% | -1,76% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,160000 | 11/09/2025 | -5,41% | 2,14% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,688917 | 11/09/2025 | -5,41% | 2,20% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,975096 | 11/09/2025 | -5,41% | 32,92% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,211810 | 11/09/2025 | -5,41% | 11,89% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,138639 | 11/09/2025 | -5,42% | 4,58% | ** |
