| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,684121 | 10/09/2025 | -6,35% | -10,53% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 126,235756 | 10/09/2025 | 9,56% | -10,53% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,204312 | 10/09/2025 | 0,13% | -10,54% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 97,721900 | 10/09/2025 | 9,66% | -10,54% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,185701 | 09/09/2025 | -6,81% | -10,56% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,906979 | 09/09/2025 | -12,95% | -10,57% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,189100 | 10/09/2025 | -0,25% | -10,57% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.152,045785 | 10/09/2025 | 3,71% | -10,57% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,095926 | 10/09/2025 | -11,53% | -10,58% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,315770 | 10/09/2025 | 1,44% | -10,58% | * |
