| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,331000 | 16/10/2025 | -0,06% | -1,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 571,080709 | 15/10/2025 | -0,53% | -1,17% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,640854 | 15/10/2025 | -5,92% | -1,18% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,902738 | 16/10/2025 | -4,87% | -1,18% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,665980 | 16/10/2025 | -4,79% | -1,18% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,104800 | 16/10/2025 | 21,04% | -1,19% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,121212 | 16/10/2025 | -6,44% | -1,19% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,296850 | 16/10/2025 | -5,45% | -1,19% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,980000 | 16/10/2025 | -2,57% | -1,19% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,955790 | 16/10/2025 | -6,99% | -1,19% | * |
