| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,548768 | 06/11/2025 | -1,30% | 5,87% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 228,590000 | 06/11/2025 | -1,30% | 40,91% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 233,920000 | 06/11/2025 | -1,30% | 40,92% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,610000 | 06/11/2025 | -1,30% | -0,93% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.952,250065 | 06/11/2025 | -1,30% | -1,23% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,140000 | 06/11/2025 | -1,30% | 4,22% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,608684 | 05/11/2025 | -1,30% | 10,73% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,754791 | 06/11/2025 | -1,30% | 28,07% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 357,814600 | 06/11/2025 | -1,30% | 47,23% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,664875 | 06/11/2025 | -1,30% | -17,47% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,727391 | 06/11/2025 | -1,30% | 13,86% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,260000 | 05/11/2025 | -1,31% | 2,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 154,410000 | 06/11/2025 | -1,31% | -14,33% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,826931 | 06/11/2025 | -1,31% | 15,83% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,530000 | 06/11/2025 | -1,31% | 6,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,000760 | 06/11/2025 | -1,31% | -3,96% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,096000 | 06/11/2025 | -1,31% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,090000 | 06/11/2025 | -1,31% | 8,80% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,510000 | 06/11/2025 | -1,31% | -0,27% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,856460 | 04/11/2025 | -1,31% | 14,65% | ** |
