| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,790415 | 11/09/2025 | -9,11% | -11,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,581157 | 12/09/2025 | -9,12% | -15,28% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,090000 | 12/09/2025 | -9,12% | -16,66% | * |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,754224 | 12/09/2025 | -9,12% | · | ND |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,862093 | 12/09/2025 | -9,12% | -2,15% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,542584 | 12/09/2025 | -9,12% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,037720 | 12/09/2025 | -9,12% | -8,07% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,279911 | 12/09/2025 | -9,13% | -1,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,516634 | 12/09/2025 | -9,13% | -13,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,032092 | 11/09/2025 | -9,13% | -13,19% | * |
