| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 129,855649 | 13/10/2025 | -1,64% | -0,73% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,166000 | 14/10/2025 | -0,90% | -0,74% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,040076 | 14/10/2025 | 22,29% | -0,74% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,344240 | 14/10/2025 | -5,01% | -0,74% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,048232 | 13/10/2025 | -6,52% | -0,74% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.018,870000 | 14/10/2025 | -3,88% | -0,75% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,897516 | 14/10/2025 | -3,24% | -0,75% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,590000 | 14/10/2025 | 5,81% | -0,75% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,857637 | 13/10/2025 | -5,88% | -0,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,812083 | 14/10/2025 | -6,26% | -0,76% | * |
