| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,148194 | 11/09/2025 | -4,10% | -7,91% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 30,213778 | 11/09/2025 | -8,95% | -7,91% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 69,757381 | 11/09/2025 | -8,95% | -7,91% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 11/09/2025 | -10,25% | -7,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 11/09/2025 | -2,20% | -7,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,030000 | 11/09/2025 | -2,48% | -7,93% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,142490 | 11/09/2025 | -6,45% | -7,93% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,626786 | 11/09/2025 | -0,97% | -7,93% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,490000 | 11/09/2025 | -0,71% | -7,94% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,933248 | 11/09/2025 | -6,66% | -7,94% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,760386 | 10/09/2025 | 0,10% | -7,94% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 10/09/2025 | -4,24% | -7,94% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,026273 | 11/09/2025 | -8,31% | -7,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,977321 | 11/09/2025 | -7,20% | -7,95% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 32,356210 | 11/09/2025 | -8,14% | -7,95% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,935065 | 11/09/2025 | -4,11% | -7,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,078733 | 11/09/2025 | -6,85% | -7,96% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,176808 | 11/09/2025 | -2,06% | -7,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,516474 | 11/09/2025 | -6,99% | -7,96% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,110000 | 11/09/2025 | 7,47% | -7,96% | * |
