| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,081233 | 10/09/2025 | -9,84% | -13,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 504,400000 | 10/09/2025 | -9,84% | -8,93% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,300846 | 10/09/2025 | -9,84% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,970787 | 10/09/2025 | -9,84% | -12,02% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,970787 | 10/09/2025 | -9,84% | -12,02% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 254,107457 | 10/09/2025 | -9,84% | 12,36% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,242334 | 10/09/2025 | -9,84% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 128,837448 | 10/09/2025 | -9,84% | 13,94% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,747672 | 10/09/2025 | -9,84% | 13,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,886734 | 10/09/2025 | -9,85% | -1,88% | **** |
