| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,626872 | 11/09/2025 | -9,34% | -3,46% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,653514 | 11/09/2025 | -9,34% | -17,31% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,634146 | 11/09/2025 | -9,34% | 10,52% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,293967 | 11/09/2025 | -9,34% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,056898 | 11/09/2025 | -9,35% | -11,44% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,812238 | 11/09/2025 | -9,35% | -5,02% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.444,042026 | 10/09/2025 | -9,35% | -6,68% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,940000 | 11/09/2025 | -9,36% | -3,87% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468500 | 10/09/2025 | -9,36% | -2,92% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 11/09/2025 | -9,36% | · | ND |
