| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 134,251300 | 11/09/2025 | -6,50% | -2,48% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,191756 | 12/09/2025 | -6,50% | 30,57% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,203900 | 12/09/2025 | -6,51% | 0,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,910000 | 12/09/2025 | -6,51% | 2,54% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,468000 | 12/09/2025 | -6,51% | -12,84% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,321045 | 12/09/2025 | -6,51% | -5,59% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,005462 | 12/09/2025 | -6,51% | 12,71% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 381,335953 | 12/09/2025 | -6,51% | 6,56% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,384195 | 12/09/2025 | -6,51% | 7,84% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,662570 | 12/09/2025 | -6,51% | 0,52% | *** |
