| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,021269 | 09/09/2025 | -3,62% | -1,90% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,740070 | 09/09/2025 | -0,42% | -1,91% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,720000 | 09/09/2025 | -1,66% | -1,91% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,538382 | 09/09/2025 | -2,32% | -1,91% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,820000 | 09/09/2025 | -0,04% | -1,91% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.044,443495 | 09/09/2025 | -8,73% | -1,91% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,044700 | 09/09/2025 | -7,29% | -1,91% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,188093 | 09/09/2025 | -11,59% | -1,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,457077 | 09/09/2025 | -4,24% | -1,92% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,106005 | 09/09/2025 | -8,76% | -1,92% | ** |
