| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,559264 | 11/09/2025 | -5,51% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,605905 | 11/09/2025 | -5,51% | -1,80% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,537527 | 11/09/2025 | -5,51% | 7,47% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,518357 | 11/09/2025 | -5,51% | 3,48% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,577664 | 11/09/2025 | -5,51% | -0,19% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,906033 | 11/09/2025 | -5,51% | -2,99% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 240,090000 | 11/09/2025 | -5,51% | 42,02% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,750000 | 11/09/2025 | -5,51% | -20,14% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,805049 | 11/09/2025 | -5,51% | 2,09% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.146,830000 | 11/09/2025 | -5,51% | -18,90% | *** |
