| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,049178 | 09/10/2025 | -7,23% | -5,24% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,372875 | 09/10/2025 | -5,30% | -5,25% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,150978 | 09/10/2025 | -8,34% | -5,25% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,571441 | 09/10/2025 | -6,16% | -5,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 52,476100 | 09/10/2025 | 5,06% | -5,25% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 08/10/2025 | -7,58% | -5,26% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 724,460000 | 09/10/2025 | -3,77% | -5,27% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,250000 | 09/10/2025 | -5,79% | -5,27% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,033400 | 09/10/2025 | -3,57% | -5,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,353402 | 08/10/2025 | -7,84% | -5,28% | *** |
