| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,386391 | 09/07/2025 | -7,93% | 7,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,783603 | 09/07/2025 | -7,93% | 3,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,400000 | 09/07/2025 | -7,94% | -0,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,660000 | 09/07/2025 | -7,94% | 9,82% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,700120 | 09/07/2025 | -7,94% | · | ND |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 126,790904 | 09/07/2025 | -7,94% | 17,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 688,865668 | 09/07/2025 | -7,94% | 8,33% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,190000 | 09/07/2025 | -7,94% | -1,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,710000 | 09/07/2025 | -7,94% | 7,14% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.463,540000 | 09/07/2025 | -7,94% | -8,32% | ** |
