| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,345951 | 10/11/2025 | -9,47% | -11,04% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,650000 | 10/11/2025 | -9,47% | -6,47% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,426562 | 10/11/2025 | -9,47% | -11,89% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,383027 | 10/11/2025 | -9,47% | -10,37% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,514649 | 10/11/2025 | -9,47% | -5,85% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,950480 | 10/11/2025 | -9,47% | -5,00% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,951690 | 10/11/2025 | -9,47% | -4,15% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,818838 | 29/10/2025 | -9,48% | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 886,321200 | 10/11/2025 | -9,48% | 14,47% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,697700 | 10/11/2025 | -9,48% | 13,83% | * |
