| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,810000 | 09/09/2025 | -9,99% | -16,17% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,538700 | 09/09/2025 | -9,99% | -6,55% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,400000 | 09/09/2025 | -9,99% | -20,60% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 80,898679 | 08/09/2025 | -10,00% | -4,44% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.511,210000 | 09/09/2025 | -10,00% | -3,89% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,173998 | 09/09/2025 | -10,00% | -10,15% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,575211 | 09/09/2025 | -10,00% | -12,73% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 123,518851 | 05/09/2025 | -10,00% | 3,64% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,368583 | 09/09/2025 | -10,00% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 121,512946 | 09/09/2025 | -10,00% | · | ND |
