| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,736568 | 09/09/2025 | -8,73% | -8,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,400000 | 09/09/2025 | -8,74% | -5,12% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 119,486200 | 09/09/2025 | -8,74% | -5,11% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,690000 | 09/09/2025 | -8,74% | 3,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,132485 | 09/09/2025 | -8,74% | -12,16% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,008713 | 09/09/2025 | -8,74% | -11,25% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,630307 | 09/09/2025 | -8,74% | -1,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,630000 | 09/09/2025 | -8,74% | -7,61% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,471692 | 08/09/2025 | -8,74% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,370548 | 09/09/2025 | -8,74% | -10,82% | * |
