| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,746074 | 11/09/2025 | -2,07% | -6,92% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 63,240000 | 11/09/2025 | 6,36% | -6,93% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,720000 | 11/09/2025 | -2,89% | -6,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,732563 | 11/09/2025 | 1,79% | -6,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,857870 | 11/09/2025 | 1,54% | -6,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,330000 | 11/09/2025 | 1,96% | -6,93% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 115,578857 | 11/09/2025 | 14,34% | -6,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,830000 | 11/09/2025 | -2,42% | -6,94% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,129204 | 11/09/2025 | -5,97% | -6,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,852375 | 11/09/2025 | 2,46% | -6,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,105680 | 11/09/2025 | -1,38% | -6,94% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,910000 | 11/09/2025 | 16,64% | -6,95% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,059700 | 11/09/2025 | -9,02% | -6,95% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,370000 | 11/09/2025 | 2,85% | -6,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,832691 | 11/09/2025 | -5,82% | -6,97% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 72,135216 | 11/09/2025 | -9,10% | -6,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,366709 | 11/09/2025 | -8,86% | -6,98% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,692341 | 11/09/2025 | -0,39% | -6,98% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,167309 | 11/09/2025 | -4,17% | -6,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,600000 | 11/09/2025 | 2,01% | -6,98% | * |
