| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,999318 | 08/09/2025 | -10,30% | -4,02% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,219645 | 08/09/2025 | -10,30% | -11,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,534447 | 08/09/2025 | -10,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,559631 | 05/09/2025 | -10,30% | -5,05% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,039880 | 08/09/2025 | -10,30% | -8,75% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 50,980000 | 08/09/2025 | -10,31% | -5,10% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 64,187398 | 05/09/2025 | -10,31% | -14,88% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,851601 | 08/09/2025 | -10,31% | -20,85% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,364598 | 08/09/2025 | -10,31% | -9,69% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,182128 | 08/09/2025 | -10,31% | 4,22% | ** |
