| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 188,274882 | 11/09/2025 | -3,19% | -5,23% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,590000 | 11/09/2025 | -7,94% | -5,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,554113 | 11/09/2025 | -4,19% | -5,24% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,566110 | 11/09/2025 | -8,68% | -5,24% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,760000 | 11/09/2025 | -5,79% | -5,24% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,224561 | 11/09/2025 | -9,14% | -5,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,515229 | 11/09/2025 | -0,57% | -5,24% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,259148 | 11/09/2025 | 1,77% | -5,25% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,537342 | 11/09/2025 | 1,90% | -5,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,869491 | 11/09/2025 | -5,26% | -5,25% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,328587 | 11/09/2025 | -2,86% | -5,26% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,952931 | 11/09/2025 | -5,53% | -5,26% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 246,127514 | 11/09/2025 | -10,19% | -5,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,060334 | 11/09/2025 | -7,15% | -5,27% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,240000 | 11/09/2025 | 2,36% | -5,27% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,389816 | 11/09/2025 | -5,87% | -5,27% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,162174 | 11/09/2025 | -13,83% | -5,27% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,380000 | 11/09/2025 | 1,51% | -5,28% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,118000 | 11/09/2025 | -0,09% | -5,28% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,102268 | 11/09/2025 | -7,65% | -5,28% | * |
