| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 670,708811 | 09/10/2025 | 0,26% | -1,98% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,833175 | 09/10/2025 | -7,38% | -1,99% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,078614 | 10/10/2025 | -6,62% | -1,99% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,144307 | 09/10/2025 | -1,19% | -1,99% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,396438 | 10/10/2025 | -6,28% | -1,99% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 241,139350 | 10/10/2025 | -3,61% | -2,00% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,154910 | 10/10/2025 | -8,26% | -2,00% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,964557 | 10/10/2025 | -4,62% | -2,00% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,283195 | 10/10/2025 | -8,12% | -2,00% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,160000 | 10/10/2025 | 1,86% | -2,01% | ** |
