| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,260000 | 10/09/2025 | -9,92% | -12,49% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,260000 | 10/09/2025 | -9,92% | -12,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 557,500000 | 10/09/2025 | -9,93% | -20,63% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,641152 | 10/09/2025 | -9,93% | -16,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,160000 | 10/09/2025 | -9,93% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,488255 | 10/09/2025 | -9,93% | 3,72% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,130000 | 10/09/2025 | -9,93% | 13,22% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,080000 | 10/09/2025 | -9,93% | 13,24% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 76,279320 | 10/09/2025 | -9,93% | -11,04% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,012898 | 10/09/2025 | -9,94% | -12,35% | * |
