| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,226509 | 09/10/2025 | -4,05% | -2,51% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,032728 | 09/10/2025 | -6,79% | -2,51% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,170000 | 09/10/2025 | -7,12% | -2,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,222203 | 09/10/2025 | -7,58% | -2,51% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,013705 | 09/10/2025 | 27,75% | -2,51% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,050356 | 09/10/2025 | -5,35% | -2,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,801051 | 09/10/2025 | -7,01% | -2,52% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,810438 | 09/10/2025 | -5,56% | -2,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,630000 | 09/10/2025 | 0,48% | -2,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 233,810000 | 08/10/2025 | -3,61% | -2,54% | * |
