| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,290000 | 09/10/2025 | -7,14% | -7,15% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,355094 | 09/10/2025 | -7,15% | -10,49% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,180002 | 09/10/2025 | -7,15% | -0,28% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,458846 | 08/10/2025 | -7,15% | 8,32% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,405822 | 09/10/2025 | -7,15% | -13,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 168,142279 | 09/10/2025 | -7,16% | -7,62% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,861787 | 08/10/2025 | -7,16% | -5,47% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 998,265331 | 08/10/2025 | -7,16% | -2,19% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,885281 | 09/10/2025 | -7,16% | 14,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,178292 | 08/10/2025 | -7,16% | -2,87% | *** |
