| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,236602 | 12/08/2025 | -9,02% | -5,90% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,578839 | 12/08/2025 | -9,02% | -10,56% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,718938 | 12/08/2025 | -9,02% | -13,12% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,966052 | 12/08/2025 | -9,03% | -2,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,833707 | 12/08/2025 | -9,03% | -8,44% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,090643 | 12/08/2025 | -9,03% | -16,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,549338 | 12/08/2025 | -9,03% | -31,44% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,167672 | 12/08/2025 | -9,03% | -9,07% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.339,100465 | 12/08/2025 | -9,03% | 10,85% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 87,920041 | 12/08/2025 | -9,03% | · | ND |
