| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,610269 | 11/09/2025 | -1,13% | · | ND |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,656498 | 11/09/2025 | -1,13% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,230000 | 11/09/2025 | -1,13% | 4,98% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.450,942523 | 11/09/2025 | -1,13% | 15,08% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,496012 | 11/09/2025 | -1,13% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,605477 | 11/09/2025 | -1,13% | -5,96% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,524600 | 11/09/2025 | -1,13% | -2,75% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,087200 | 11/09/2025 | -1,13% | 7,92% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 183,833975 | 11/09/2025 | -1,13% | 29,08% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 123,635432 | 10/09/2025 | -1,13% | 10,13% | ** |
