| PICTET - SMARTCITY HP USD | TMT | 266,797408 | 08/09/2025 | -15,47% | -3,41% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,947337 | 05/09/2025 | -3,79% | -3,42% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,778990 | 08/09/2025 | -6,32% | -3,42% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,354200 | 08/09/2025 | -7,14% | -3,42% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,230000 | 08/09/2025 | -4,19% | -3,42% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 105,872200 | 05/09/2025 | -9,09% | -3,42% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,976126 | 08/09/2025 | -5,87% | -3,43% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,672950 | 05/09/2025 | -0,30% | -3,43% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 06/09/2025 | 0,49% | -3,43% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,022425 | 08/09/2025 | 14,44% | -3,43% | ** |
