| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 174,207026 | 08/09/2025 | 17,72% | -3,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,524000 | 05/09/2025 | -0,75% | -3,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 08/09/2025 | 1,90% | -3,46% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,150000 | 08/09/2025 | 0,25% | -3,46% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,626400 | 05/09/2025 | -8,67% | -3,46% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,000000 | 08/09/2025 | 1,35% | -3,46% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.450,705309 | 05/09/2025 | -6,85% | -3,46% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,195435 | 05/09/2025 | -8,23% | -3,47% | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,178718 | 08/09/2025 | -8,85% | -3,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,280000 | 08/09/2025 | -6,55% | -3,47% | ** |
