| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,804426 | 29/08/2025 | -8,61% | -5,29% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,807939 | 01/09/2025 | -8,61% | -6,64% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 228,624121 | 29/08/2025 | -8,61% | -8,83% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,953052 | 01/09/2025 | -8,61% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,398353 | 29/08/2025 | -8,61% | -17,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,639087 | 29/08/2025 | -8,61% | 4,45% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,220000 | 01/09/2025 | -8,61% | -1,98% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,966453 | 01/09/2025 | -8,61% | -6,24% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,470200 | 01/09/2025 | -8,61% | -6,42% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,133456 | 01/09/2025 | -8,62% | 7,28% | * |
