| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,028188 | 09/09/2025 | -5,46% | -10,90% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,686769 | 09/09/2025 | -5,46% | 3,53% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,947980 | 09/09/2025 | -5,46% | -10,90% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 109,338943 | 09/09/2025 | -5,46% | 1,85% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,905612 | 09/09/2025 | -5,46% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,989408 | 09/09/2025 | -5,46% | -3,35% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,193218 | 09/09/2025 | -5,47% | -0,49% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 202,299564 | 09/09/2025 | -5,47% | 18,13% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,190300 | 09/09/2025 | -5,47% | -8,30% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,128000 | 09/09/2025 | -5,47% | -13,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 133,456356 | 05/09/2025 | -5,47% | 3,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,036730 | 09/09/2025 | -5,47% | 15,14% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,217818 | 09/09/2025 | -5,47% | 10,09% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,816605 | 09/09/2025 | -5,47% | -4,75% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 898,751445 | 09/09/2025 | -5,47% | 19,41% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 366,720000 | 09/09/2025 | -5,47% | 12,87% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 366,760000 | 09/09/2025 | -5,47% | 12,87% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,354110 | 08/09/2025 | -5,47% | -0,07% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,630000 | 09/09/2025 | -5,48% | 0,85% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,785428 | 09/09/2025 | -5,48% | 3,48% | **** |
