| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,722978 | 16/09/2026 | 0,94% | -3,05% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,032000 | 16/09/2026 | -3,22% | -3,05% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,247344 | 15/09/2026 | 7,35% | -3,05% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 161,662131 | 16/09/2026 | 4,30% | -3,05% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,330000 | 16/09/2026 | -2,85% | -3,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,321437 | 16/09/2026 | -1,32% | -3,06% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,639033 | 16/09/2026 | 0,95% | -3,06% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,749068 | 16/09/2026 | -0,38% | -3,06% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,842420 | 16/09/2026 | 0,21% | -3,07% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,560500 | 16/09/2026 | -0,39% | -3,07% | * |
