| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,510000 | 11/09/2025 | 17,68% | -2,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,402167 | 11/09/2025 | 0,61% | -2,13% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,807873 | 11/09/2025 | -7,27% | -2,14% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,552562 | 11/09/2025 | -9,58% | -2,14% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,520325 | 11/09/2025 | -5,64% | -2,15% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 44,080000 | 11/09/2025 | 2,56% | -2,15% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,240000 | 11/09/2025 | 20,66% | -2,15% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,121523 | 11/09/2025 | -13,18% | -2,15% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,442200 | 11/09/2025 | -0,72% | -2,16% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 11/09/2025 | 8,89% | -2,16% | ** |
